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New York Life Investment Management’s Keurig Dr Pepper KDP Stock Holding History

New York Life 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
Q1 		$5.31M Buy
201,661
+4,536
+2% +$127K 0.04% 316
2025
Q4 		$5.52M Sell
197,125
-572
-0.3% -$15.7K 0.05% 305
2025
Q3 		$5.04M Sell
197,697
-4,334
-2% -$136K 0.04% 333
2025
Q2 		$6.68M Buy
202,031
+26,734
+15% +$904K 0.06% 268
2025
Q1 		$6M Buy
175,297
+9,363
+6% +$304K 0.06% 283
2024
Q4 		$5.33M Buy
165,934
+9,503
+6% +$322K 0.05% 308
2024
Q3 		$5.86M Sell
156,431
-683
-0.4% -$24K 0.06% 302
2024
Q2 		$5.25M Buy
157,114
+1,757
+1% +$58.3K 0.05% 322
2024
Q1 		$4.76M Sell
155,357
-632
-0.4% -$19.5K 0.05% 351
2023
Q4 		$5.2M Sell
155,989
-66,411
-30% -$2.07M 0.05% 317
2023
Q3 		$7.02M Buy
222,400
+12,909
+6% +$426K 0.08% 240
2023
Q2 		$6.55M Sell
209,491
-2,697
-1% -$88.5K 0.07% 260
2023
Q1 		$7.49M Sell
212,188
-3,635
-2% -$128K 0.08% 244
2022
Q4 		$7.7M Sell
215,823
-1,930
-0.9% -$72.3K 0.09% 237
2022
Q3 		$7.8M Buy
217,753
+10,649
+5% +$403K 0.09% 227
2022
Q2 		$7.33M Buy
+207,104
New +$7.52M 0.09% 244
2014
Q4 		– Sell
-2,200
Closed -$141K – 272
2014
Q3 		$141K Hold
2,200
– – 0.02% 168
2014
Q2 		$129K Hold
2,200
– – 0.02% 177
2014
Q1 		$120K Hold
2,200
– – 0.03% 142
2013
Q4 		$107K Hold
2,200
– – 0.03% 129
2013
Q3 		$99K Hold
2,200
– – 0.03% 139
2013
Q2 		$101K Buy
+2,200
New +$104K 0.03% 128

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New York Life Investment Management's KDP Position: Q1 2026 in Review

New York Life Investment Management increased its Keurig Dr Pepper (KDP) stake by 2.3% in Q1 2026, buying an estimated $127K and bringing the position to 201,661 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #316.

New York Life Investment Management first reported a position in KDP in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.8M in Q3 2022. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • New York Life Investment Management held 201,661 shares of Keurig Dr Pepper worth $5.31M as of Q1 2026.
  • New York Life Investment Management bought 4,536 Keurig Dr Pepper shares in Q1 2026, an estimated $127K.
  • Keurig Dr Pepper made up 0.04% of New York Life Investment Management's portfolio in Q1 2026, its #316 holding.
  • New York Life Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 22 quarters since.
  • New York Life Investment Management's Keurig Dr Pepper position peaked at $7.8M in Q3 2022.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.