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MetLife Investment Management’s Keurig Dr Pepper KDP Stock Holding History

MetLife Investment Management’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 		$10.2M Sell
310,207
-6,198
-2% -$181K 0.05% 379
2026
Q1 		$8.33M Sell
316,405
-8,238
-3% -$231K 0.04% 411
2025
Q4 		$9.09M Sell
324,643
-11,351
-3% -$312K 0.04% 392
2025
Q3 		$8.57M Sell
335,994
-9,026
-3% -$283K 0.04% 405
2025
Q2 		$11.4M Buy
345,020
+34,927
+11% +$1.18M 0.07% 280
2025
Q1 		$10.6M Buy
310,093
+12,201
+4% +$396K 0.06% 313
2024
Q4 		$9.57M Buy
297,892
+22,810
+8% +$772K 0.05% 271
2024
Q3 		$10.3M Sell
275,082
-3,620
-1% -$127K 0.06% 254
2024
Q2 		$9.31M Buy
278,702
+36,569
+15% +$1.21M 0.06% 258
2024
Q1 		$7.43M Sell
242,133
-1,226
-0.5% -$37.7K 0.05% 317
2023
Q4 		$8.11M Sell
243,359
-4,425
-2% -$138K 0.06% 271
2023
Q3 		$7.82M Buy
247,784
+31,809
+15% +$1.05M 0.06% 259
2023
Q2 		$6.75M Sell
215,975
-3,476
-2% -$114K 0.05% 320
2023
Q1 		$7.74M Sell
219,451
-2,628
-1% -$92.3K 0.06% 275
2022
Q4 		$7.92M Sell
222,079
-3,604
-2% -$135K 0.06% 264
2022
Q3 		$8.08M Buy
225,683
+24,444
+12% +$925K 0.07% 239
2022
Q2 		$7.12M Buy
201,239
+187,262
+1,340% +$6.8M 0.06% 276
2022
Q1 		$530K Buy
+13,977
New +$530K ﹤0.01% 1735
2019
Q2 		– Sell
-747
Closed -$20.9K – 2524
2019
Q1 		$20.9K Buy
747
+502
+205% +$13.6K ﹤0.01% 2438
2018
Q4 		$6.28K Sell
245
-2
-0.8% -$51 ﹤0.01% 2439
2018
Q3 		$5.72K Sell
247
-52,809
-100% -$1.67M ﹤0.01% 2514
2018
Q2 		$6.47M Sell
53,056
-1,036
-2% -$124K 0.08% 231
2018
Q1 		$6.4M Sell
54,092
-1,769
-3% -$196K 0.08% 244
2017
Q4 		$5.42M Buy
+55,861
New +$5.01M 0.06% 293

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 $3.38T AUM 44.17% 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

MetLife Investment Management's KDP Position: Q2 2026 in Review

MetLife Investment Management reduced its Keurig Dr Pepper (KDP) stake by 2% in Q2 2026, selling an estimated $181K and leaving 310,207 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #379.

MetLife Investment Management first reported a position in KDP in Q4 2017 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • MetLife Investment Management held 310,207 shares of Keurig Dr Pepper worth $10.2M as of Q2 2026.
  • MetLife Investment Management sold 6,198 Keurig Dr Pepper shares in Q2 2026, an estimated $181K.
  • Keurig Dr Pepper made up 0.05% of MetLife Investment Management's portfolio in Q2 2026, its #379 holding.
  • MetLife Investment Management first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 24 quarters since.
  • MetLife Investment Management's Keurig Dr Pepper position peaked at $11.4M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.