National Bank of Canada
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National Bank of Canada’s Keurig Dr Pepper KDP Stock Holding History

National Bank of Canada’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 		$18.3M Sell
559,203
-826,922
-60% -$24.1M 0.01% 574
2026
Q1 		$36.5M Sell
1,386,125
-177,984
-11% -$4.99M 0.03% 344
2025
Q4 		$43.8M Sell
1,564,109
-562,291
-26% -$15.4M 0.04% 343
2025
Q3 		$54.2M Buy
2,126,400
+807,571
+61% +$25.3M 0.05% 270
2025
Q2 		$43.6M Sell
1,318,829
-684,709
-34% -$23.2M 0.04% 329
2025
Q1 		$68.6M Sell
2,003,538
-931,424
-32% -$30.3M 0.07% 244
2024
Q4 		$94.3M Buy
2,934,962
+482,762
+20% +$16.3M 0.1% 198
2024
Q3 		$91.9M Buy
2,452,200
+1,956,138
+394% +$68.8M 0.11% 181
2024
Q2 		$16.3M Sell
496,062
-201,461
-29% -$6.68M 0.02% 440
2024
Q1 		$23.7M Sell
697,523
-1,653,087
-70% -$50.9M 0.04% 363
2023
Q4 		$78.4M Buy
2,350,610
+837,171
+55% +$26.1M 0.13% 153
2023
Q3 		$47.2M Buy
1,513,439
+1,128,662
+293% +$37.2M 0.07% 236
2023
Q2 		$12.1M Buy
384,777
+287,815
+297% +$9.45M 0.02% 505
2023
Q1 		$3.42M Buy
96,962
+42,001
+76% +$1.48M 0.01% 705
2022
Q4 		$1.96M Sell
54,961
-95,318
-63% -$3.57M 0.01% 884
2022
Q3 		$5.54M Buy
150,279
+21,236
+16% +$803K 0.03% 499
2022
Q2 		$4.65M Buy
129,043
+92,866
+257% +$3.37M 0.02% 565
2022
Q1 		$1.38M Sell
36,177
-166,550
-82% -$6.32M ﹤0.01% 996
2021
Q4 		$7.49M Buy
+202,727
New +$7.15M 0.03% 454

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

National Bank of Canada's KDP Position: Q2 2026 in Review

National Bank of Canada reduced its Keurig Dr Pepper (KDP) stake by 60% in Q2 2026, selling an estimated $24.1M and leaving 559,203 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #574.

National Bank of Canada first reported a position in KDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $94.3M in Q4 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • National Bank of Canada held 559,203 shares of Keurig Dr Pepper worth $18.3M as of Q2 2026.
  • National Bank of Canada sold 826,922 Keurig Dr Pepper shares in Q2 2026, an estimated $24.1M.
  • Keurig Dr Pepper made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #574 holding.
  • National Bank of Canada first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Keurig Dr Pepper position peaked at $94.3M in Q4 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.