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Mitsubishi UFJ Morgan Stanley Securities’s Keurig Dr Pepper KDP Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 		$72.4K Sell
2,211
-4,182
-65% -$122K 0.22% 75
2026
Q1 		$168K Hold
6,393
– – 0.41% 154
2025
Q4 		$179K Buy
+6,393
New +$176K 0.28% 122
2014
Q4 		$23K Hold
320
– – 0.05% 117
2014
Q3 		$21K Buy
320
+70
+28% +$4.28K 0.06% 131
2014
Q2 		$15K Buy
+250
New +$14.1K 0.04% 146

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

Mitsubishi UFJ Morgan Stanley Securities's KDP Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Keurig Dr Pepper (KDP) stake by 65% in Q2 2026, selling an estimated $122K and leaving 2,211 shares worth $72.4K. The position accounts for 0.22% of the portfolio, ranked #75.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in KDP in Q2 2014 and has held it in 6 quarters since. The position peaked at $179K in Q4 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Mitsubishi UFJ Morgan Stanley Securities held 2,211 shares of Keurig Dr Pepper worth $72.4K as of Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities sold 4,182 Keurig Dr Pepper shares in Q2 2026, an estimated $122K.
  • Keurig Dr Pepper made up 0.22% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #75 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 6 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Keurig Dr Pepper position peaked at $179K in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.