Marshall Wace’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
930,536
-3,289,448
| -78% | -$92.2M | 0.02% | 628 |
|
|
2025
Q4 | $118M | Buy |
4,219,984
+1,282,855
| +44% | +$35.2M | 0.11% | 150 |
|
|
2025
Q3 | $74.9M | Buy |
2,937,129
+2,758,685
| +1,546% | +$86.5M | 0.08% | 227 |
|
|
2025
Q2 | $5.9M | Sell |
178,444
-3,856,493
| -96% | -$130M | 0.01% | 1065 |
|
|
2025
Q1 | $138M | Buy |
4,034,937
+4,020,773
| +28,387% | +$131M | 0.18% | 94 |
|
|
2024
Q4 | $455K | Sell |
14,164
-765,555
| -98% | -$25.9M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $29.2M | Buy |
779,719
+474,607
| +156% | +$16.7M | 0.04% | 402 |
|
|
2024
Q2 | $10.2M | Buy |
+305,112
| New | +$10.1M | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-426,992
| Closed | -$13.5M | – | 2403 |
|
|
2023
Q3 | $13.5M | Sell |
426,992
-605,034
| -59% | -$20M | 0.03% | 544 |
|
|
2023
Q2 | $32.3M | Sell |
1,032,026
-1,778,844
| -63% | -$58.4M | 0.06% | 321 |
|
|
2023
Q1 | $99.2M | Buy |
2,810,870
+2,102,720
| +297% | +$73.9M | 0.21% | 105 |
|
|
2022
Q4 | $25.3M | Buy |
708,150
+679,799
| +2,398% | +$25.5M | 0.06% | 381 |
|
|
2022
Q3 | $1.01M | Sell |
28,351
-505,119
| -95% | -$19.1M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $18.9M | Buy |
533,470
+399,130
| +297% | +$14.5M | 0.04% | 487 |
|
|
2022
Q1 | $5.09M | Sell |
134,340
-288,315
| -68% | -$10.9M | 0.01% | 1351 |
|
|
2021
Q4 | $15.6M | Sell |
422,655
-491,738
| -54% | -$17.3M | 0.03% | 602 |
|
|
2021
Q3 | $31.2M | Buy |
+914,393
| New | +$32M | 0.13% | 156 |
|
|
2021
Q2 | – | Sell |
-182,569
| Closed | -$6.27M | – | 2853 |
|
|
2021
Q1 | $6.27M | Sell |
182,569
-126,977
| -41% | -$4.12M | 0.03% | 699 |
|
|
2020
Q4 | $9.9M | Sell |
309,546
-2,549,853
| -89% | -$75.5M | 0.05% | 352 |
|
|
2020
Q3 | $78.9M | Buy |
+2,859,399
| New | +$83.8M | 0.51% | 36 |
|
|
2020
Q2 | – | Sell |
-103,115
| Closed | -$2.5M | – | 1768 |
|
|
2020
Q1 | $2.5M | Sell |
103,115
-70,315
| -41% | -$1.9M | 0.03% | 555 |
|
|
2019
Q4 | $5.02M | Buy |
+173,430
| New | +$4.98M | 0.03% | 534 |
|
|
2018
Q4 | – | Sell |
-151,406
| Closed | -$3.51M | – | 1695 |
|
|
2018
Q3 | $3.51M | Buy |
151,406
+120,700
| +393% | +$3.81M | 0.03% | 544 |
|
|
2018
Q2 | $3.75M | Buy |
30,706
+19,921
| +185% | +$2.39M | 0.06% | 342 |
|
|
2018
Q1 | $1.28M | Buy |
+10,785
| New | +$1.2M | 0.05% | 243 |
|
|
2017
Q1 | – | Sell |
-132,351
| Closed | -$12M | – | 536 |
|
|
2016
Q4 | $12M | Sell |
132,351
-336,129
| -72% | -$29.5M | 0.08% | 293 |
|
|
2016
Q3 | $42.8M | Sell |
468,480
-263,633
| -36% | -$25M | 0.3% | 84 |
|
|
2016
Q2 | $70.7M | Buy |
732,113
+248,585
| +51% | +$22.8M | 0.59% | 36 |
|
|
2016
Q1 | $43.2M | Buy |
483,528
+404,586
| +513% | +$36.9M | 0.42% | 62 |
|
|
2015
Q4 | $7.36M | Buy |
78,942
+61,878
| +363% | +$5.49M | 0.07% | 293 |
|
|
2015
Q3 | $1.35M | Buy |
+17,064
| New | +$1.34M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-27,474
| Closed | -$1.77M | – | 882 |
|
|
2014
Q3 | $1.77M | Buy |
+27,474
| New | +$1.68M | 0.03% | 464 |
|
|
2014
Q2 | – | Sell |
-138,225
| Closed | -$7.53M | – | 998 |
|
|
2014
Q1 | $7.53M | Buy |
+138,225
| New | +$6.96M | 0.14% | 187 |
|
Other funds holding KDP
VCM
VPM
Marshall Wace's KDP Position: Q1 2026 in Review
Marshall Wace reduced its Keurig Dr Pepper (KDP) stake by 78% in Q1 2026, selling an estimated $92.2M and leaving 930,536 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #628.
Marshall Wace first reported a position in KDP in Q1 2014 and has held it in 33 quarters since. The position peaked at $138M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Marshall Wace held 930,536 shares of Keurig Dr Pepper worth $24.5M as of Q1 2026.
- Marshall Wace sold 3,289,448 Keurig Dr Pepper shares in Q1 2026, an estimated $92.2M.
- Keurig Dr Pepper made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #628 holding.
- Marshall Wace first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 33 quarters since.
- Marshall Wace's Keurig Dr Pepper position peaked at $138M in Q1 2025.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.