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MUFG Securities EMEA’s Keurig Dr Pepper KDP Stock Holding History

MUFG Securities EMEA’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 		$3.99M Buy
121,986
+66,233
+119% +$1.93M 0.04% 234
2026
Q1 		$1.47M Sell
55,753
-439,200
-89% -$12.3M 0.02% 330
2025
Q4 		$13.9M Buy
494,953
+468,952
+1,804% +$12.9M 0.16% 107
2025
Q3 		$663K Buy
26,001
+22,000
+550% +$689K 0.02% 314
2025
Q2 		$132K Buy
+4,001
New +$135K 0.01% 269
2025
Q1 		– Sell
-308,000
Closed -$9.89M – 175
2024
Q4 		$9.89M Buy
+308,000
New +$10.4M 0.17% 74
2019
Q1 		– Sell
-115,100
Closed -$2.95M – 543
2018
Q4 		$2.95M Sell
115,100
-10,000
-8% -$254K 0.03% 222
2018
Q3 		$2.9M Buy
125,100
+124,898
+61,831% +$3.95M 0.04% 200
2018
Q2 		$0 Buy
+202
New +$24.3K ﹤0.01% 620

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

MUFG Securities EMEA's KDP Position: Q2 2026 in Review

MUFG Securities EMEA increased its Keurig Dr Pepper (KDP) stake by 119% in Q2 2026, buying an estimated $1.93M and bringing the position to 121,986 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #234.

MUFG Securities EMEA first reported a position in KDP in Q2 2018 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • MUFG Securities EMEA held 121,986 shares of Keurig Dr Pepper worth $3.99M as of Q2 2026.
  • MUFG Securities EMEA bought 66,233 Keurig Dr Pepper shares in Q2 2026, an estimated $1.93M.
  • Keurig Dr Pepper made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #234 holding.
  • MUFG Securities EMEA first reported a position in Keurig Dr Pepper in Q2 2018 and has held it in 9 quarters since.
  • MUFG Securities EMEA's Keurig Dr Pepper position peaked at $13.9M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.