New York State Common Retirement Fund
KDP icon

New York State Common Retirement Fund’s Keurig Dr Pepper KDP Stock Holding History

New York State Common Retirement Fund’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 		$26.2M Sell
799,960
-615,438
-43% -$17.9M 0.03% 374
2026
Q1 		$37.3M Hold
1,415,398
– – 0.05% 260
2025
Q4 		$39.6M Hold
1,415,398
– – 0.05% 240
2025
Q3 		$36.1M Sell
1,415,398
-110,601
-7% -$3.47M 0.05% 270
2025
Q2 		$50.4M Buy
1,525,999
+89,761
+6% +$3.04M 0.07% 216
2025
Q1 		$49.1M Sell
1,436,238
-109,200
-7% -$3.55M 0.07% 213
2024
Q4 		$49.6M Buy
1,545,438
+61,800
+4% +$2.09M 0.07% 217
2024
Q3 		$55.6M Sell
1,483,638
-5,300
-0.4% -$186K 0.08% 211
2024
Q2 		$49.7M Buy
1,488,938
+146,444
+11% +$4.86M 0.07% 225
2024
Q1 		$41.2M Sell
1,342,494
-65,537
-5% -$2.02M 0.05% 285
2023
Q4 		$46.9M Sell
1,408,031
-98,205
-7% -$3.06M 0.06% 261
2023
Q3 		$47.6M Sell
1,506,236
-84,668
-5% -$2.79M 0.07% 240
2023
Q2 		$49.7M Buy
1,590,904
+118,989
+8% +$3.91M 0.06% 261
2023
Q1 		$51.9M Sell
1,471,915
-47,280
-3% -$1.66M 0.07% 244
2022
Q4 		$54.2M Buy
1,519,195
+34,780
+2% +$1.3M 0.07% 230
2022
Q3 		$53.2M Sell
1,484,415
-579,869
-28% -$21.9M 0.08% 232
2022
Q2 		$73.1M Buy
2,064,284
+207,353
+11% +$7.53M 0.1% 190
2022
Q1 		$70.4M Buy
1,856,931
+30,351
+2% +$1.15M 0.08% 224
2021
Q4 		$67.3M Buy
1,826,580
+142,902
+8% +$5.04M 0.07% 257
2021
Q3 		$57.5M Buy
1,683,678
+108,043
+7% +$3.78M 0.06% 285
2021
Q2 		$55.5M Buy
1,575,635
+290,939
+23% +$10.4M 0.06% 284
2021
Q1 		$44.2M Buy
1,284,696
+437,900
+52% +$14.2M 0.05% 349
2020
Q4 		$27.1M Buy
846,796
+93,196
+12% +$2.76M 0.03% 521
2020
Q3 		$20.8M Buy
753,600
+37,900
+5% +$1.11M 0.03% 571
2020
Q2 		$20.3M Buy
715,700
+274,500
+62% +$7.45M 0.03% 572
2020
Q1 		$10.7M Hold
441,200
– – 0.02% 761
2019
Q4 		$12.8M Sell
441,200
-28,500
-6% -$819K 0.02% 860
2019
Q3 		$12.8M Sell
469,700
-10,800
-2% -$301K 0.02% 843
2019
Q2 		$13.9M Buy
480,500
+112,100
+30% +$3.19M 0.02% 831
2019
Q1 		$10.3M Buy
368,400
+21,800
+6% +$589K 0.01% 943
2018
Q4 		$8.89M Sell
346,600
-5,500
-2% -$140K 0.01% 948
2018
Q3 		$8.16M Sell
352,100
-77,400
-18% -$2.45M 0.01% 1089
2018
Q2 		$52.4M Sell
429,500
-68,100
-14% -$8.18M 0.07% 277
2018
Q1 		$58.9M Sell
497,600
-11,000
-2% -$1.22M 0.07% 267
2017
Q4 		$49.4M Sell
508,600
-2,200
-0.4% -$197K 0.06% 326
2017
Q3 		$45.2M Sell
510,800
-14,400
-3% -$1.31M 0.06% 337
2017
Q2 		$47.9M Sell
525,200
-501
-0.1% -$46.9K 0.06% 307
2017
Q1 		$51.5M Sell
525,701
-125,874
-19% -$11.7M 0.07% 274
2016
Q4 		$59.1M Sell
651,575
-16,105
-2% -$1.41M 0.08% 231
2016
Q3 		$61M Sell
667,680
-47,800
-7% -$4.53M 0.09% 223
2016
Q2 		$69.1M Buy
715,480
+50,100
+8% +$4.6M 0.1% 198
2016
Q1 		$59.5M Buy
665,380
+20,605
+3% +$1.88M 0.09% 222
2015
Q4 		$60.1M Buy
644,775
+4,600
+0.7% +$408K 0.09% 214
2015
Q3 		$50.6M Sell
640,175
-31,255
-5% -$2.45M 0.08% 249
2015
Q2 		$48.9M Sell
671,430
-86,120
-11% -$6.57M 0.07% 276
2015
Q1 		$59.5M Sell
757,550
-2,482
-0.3% -$192K 0.09% 255
2014
Q4 		$54.5M Sell
760,032
-5,122
-0.7% -$355K 0.08% 266
2014
Q3 		$49.2M Buy
765,154
+37,079
+5% +$2.27M 0.07% 285
2014
Q2 		$42.7M Buy
728,075
+33,525
+5% +$1.88M 0.06% 345
2014
Q1 		$37.8M Buy
694,550
+86,650
+14% +$4.36M 0.06% 376
2013
Q4 		$29.6M Sell
607,900
-19,200
-3% -$904K 0.05% 456
2013
Q3 		$28.1M Sell
627,100
-4,050
-0.6% -$186K 0.05% 446
2013
Q2 		$29M Buy
+631,150
New +$30M 0.05% 406

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

New York State Common Retirement Fund's KDP Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Keurig Dr Pepper (KDP) stake by 43% in Q2 2026, selling an estimated $17.9M and leaving 799,960 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #374.

New York State Common Retirement Fund first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.1M in Q2 2022. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • New York State Common Retirement Fund held 799,960 shares of Keurig Dr Pepper worth $26.2M as of Q2 2026.
  • New York State Common Retirement Fund sold 615,438 Keurig Dr Pepper shares in Q2 2026, an estimated $17.9M.
  • Keurig Dr Pepper made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #374 holding.
  • New York State Common Retirement Fund first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Keurig Dr Pepper position peaked at $73.1M in Q2 2022.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.