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Metis Global Partners’s Keurig Dr Pepper KDP Stock Holding History

Metis Global Partners’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
Q2 		$1.65M Sell
50,274
-4,470
-8% -$130K 0.04% 348
2026
Q1 		$1.44M Sell
54,744
-4,524
-8% -$127K 0.04% 366
2025
Q4 		$1.66M Buy
59,268
+2,134
+4% +$58.6K 0.04% 358
2025
Q3 		$1.46M Sell
57,134
-2,197
-4% -$68.9K 0.03% 390
2025
Q2 		$1.96M Sell
59,331
-9,395
-14% -$318K 0.05% 316
2025
Q1 		$2.35M Buy
68,726
+10,828
+19% +$352K 0.07% 278
2024
Q4 		$1.86M Buy
57,898
+5,782
+11% +$196K 0.06% 298
2024
Q3 		$1.95M Sell
52,116
-4,913
-9% -$173K 0.06% 290
2024
Q2 		$1.9M Buy
57,029
+353
+0.6% +$11.7K 0.07% 255
2024
Q1 		$1.74M Buy
56,676
+4,068
+8% +$125K 0.06% 283
2023
Q4 		$1.75M Buy
52,608
+1,962
+4% +$61.1K 0.07% 264
2023
Q3 		$1.6M Buy
50,646
+9,373
+23% +$309K 0.08% 273
2023
Q2 		$1.29M Buy
41,273
+242
+0.6% +$7.94K 0.07% 303
2023
Q1 		$1.45M Buy
41,031
+7,994
+24% +$281K 0.09% 235
2022
Q4 		$1.18M Buy
33,037
+17,288
+110% +$648K 0.1% 218
2022
Q3 		$564K Buy
15,749
+2,345
+17% +$88.7K 0.09% 261
2022
Q2 		$475K Buy
+13,404
New +$487K 0.08% 307

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's KDP Position: Q2 2026 in Review

Metis Global Partners reduced its Keurig Dr Pepper (KDP) stake by 8.2% in Q2 2026, selling an estimated $130K and leaving 50,274 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #348.

Metis Global Partners first reported a position in KDP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.35M in Q1 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Metis Global Partners held 50,274 shares of Keurig Dr Pepper worth $1.65M as of Q2 2026.
  • Metis Global Partners sold 4,470 Keurig Dr Pepper shares in Q2 2026, an estimated $130K.
  • Keurig Dr Pepper made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #348 holding.
  • Metis Global Partners first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Keurig Dr Pepper position peaked at $2.35M in Q1 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.