Mariner
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Mariner’s Keurig Dr Pepper KDP Stock Holding History

Mariner’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46M Sell
283,279
-193,249
-41% -$5.42M 0.01% 876
2025
Q4 		$13.4M Buy
476,528
+363,512
+322% +$9.98M 0.02% 579
2025
Q3 		$2.88M Sell
113,016
-10,554
-9% -$331K ﹤0.01% 1212
2025
Q2 		$4.08M Buy
123,570
+28,405
+30% +$961K 0.01% 958
2025
Q1 		$3.26M Buy
95,165
+3,973
+4% +$129K 0.01% 983
2024
Q4 		$2.93M Buy
91,192
+11,148
+14% +$377K ﹤0.01% 1027
2024
Q3 		$3M Buy
80,044
+17,452
+28% +$614K 0.01% 994
2024
Q2 		$2.09M Buy
62,592
+5,285
+9% +$175K ﹤0.01% 1088
2024
Q1 		$1.76M Buy
57,307
+8,312
+17% +$256K ﹤0.01% 1186
2023
Q4 		$1.63M Sell
48,995
-13,940
-22% -$434K ﹤0.01% 1155
2023
Q3 		$1.99M Buy
62,935
+23,819
+61% +$786K 0.01% 978
2023
Q2 		$1.22M Sell
39,116
-15,908
-29% -$522K ﹤0.01% 1187
2023
Q1 		$1.94M Buy
55,024
+8,242
+18% +$290K 0.01% 973
2022
Q4 		$1.67M Sell
46,782
-2,198
-4% -$82.4K 0.01% 1001
2022
Q3 		$1.75M Buy
48,980
+24,878
+103% +$941K 0.01% 827
2022
Q2 		$853K Buy
24,102
+841
+4% +$30.5K ﹤0.01% 958
2022
Q1 		$882K Buy
23,261
+9,642
+71% +$366K ﹤0.01% 974
2021
Q4 		$502K Buy
+13,619
New +$480K ﹤0.01% 1009
2018
Q3 		– Sell
-1,960
Closed -$239K – 824
2018
Q2 		$239K Buy
+1,960
New +$235K 0.01% 693

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mariner's KDP Position: Q1 2026 in Review

Mariner reduced its Keurig Dr Pepper (KDP) stake by 41% in Q1 2026, selling an estimated $5.42M and leaving 283,279 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #876.

Mariner first reported a position in KDP in Q2 2018 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Mariner held 283,279 shares of Keurig Dr Pepper worth $7.46M as of Q1 2026.
  • Mariner sold 193,249 Keurig Dr Pepper shares in Q1 2026, an estimated $5.42M.
  • Keurig Dr Pepper made up 0.01% of Mariner's portfolio in Q1 2026, its #876 holding.
  • Mariner first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 19 quarters since.
  • Mariner's Keurig Dr Pepper position peaked at $13.4M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.