NAM
KDP icon

Nissay Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Nissay Asset 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
Q2 		$13M Buy
396,430
+23,614
+6% +$688K 0.05% 215
2026
Q1 		$9.82M Buy
372,816
+11,301
+3% +$317K 0.05% 220
2025
Q4 		$10.1M Buy
361,515
+19,056
+6% +$523K 0.05% 216
2025
Q3 		$8.74M Buy
342,459
+6,346
+2% +$199K 0.05% 230
2025
Q2 		$11.1M Buy
336,113
+29,453
+10% +$996K 0.07% 205
2025
Q1 		$10.5M Buy
306,660
+30,006
+11% +$975K 0.07% 199
2024
Q4 		$8.93M Buy
276,654
+25,420
+10% +$860K 0.05% 221
2024
Q3 		$9.42M Buy
251,234
+23,327
+10% +$820K 0.06% 213
2024
Q2 		$7.61M Buy
227,907
+29,918
+15% +$993K 0.05% 232
2024
Q1 		$6.07M Buy
197,989
+58,253
+42% +$1.79M 0.04% 258
2023
Q4 		$4.66M Buy
139,736
+30,794
+28% +$960K 0.04% 270
2023
Q3 		$3.44M Buy
108,942
+10,416
+11% +$344K 0.03% 314
2023
Q2 		$3.08M Buy
98,526
+16,069
+19% +$527K 0.03% 347
2023
Q1 		$2.91M Sell
82,457
-2,649
-3% -$93.1K 0.03% 350
2022
Q4 		$3.03M Sell
85,106
-2,032
-2% -$76.1K 0.03% 331
2022
Q3 		$3.12M Buy
87,138
+3,232
+4% +$122K 0.03% 311
2022
Q2 		$2.97M Buy
83,906
+7,213
+9% +$262K 0.03% 321
2022
Q1 		$2.91M Buy
76,693
+1,984
+3% +$75.2K 0.03% 372
2021
Q4 		$2.75M Buy
74,709
+2,839
+4% +$100K 0.02% 400
2021
Q3 		$2.46M Buy
71,870
+3,224
+5% +$113K 0.02% 410
2021
Q2 		$2.42M Buy
68,646
+13,228
+24% +$472K 0.02% 397
2021
Q1 		$1.91M Sell
55,418
-1,471
-3% -$47.7K 0.02% 438
2020
Q4 		$1.82M Buy
56,889
+19,878
+54% +$588K 0.03% 422
2020
Q3 		$1.02M Buy
37,011
+1,102
+3% +$32.3K 0.02% 535
2020
Q2 		$1.02M Buy
+35,909
New +$974K 0.02% 519
2018
Q3 		– Sell
-14,081
Closed -$1.72M – 721
2018
Q2 		$1.72M Sell
14,081
-1,698
-11% -$204K 0.05% 352
2018
Q1 		$1.87M Buy
15,779
+291
+2% +$32.3K 0.06% 331
2017
Q4 		$1.5M Buy
+15,488
New +$1.39M 0.05% 344

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

Nissay Asset Management's KDP Position: Q2 2026 in Review

Nissay Asset Management increased its Keurig Dr Pepper (KDP) stake by 6.3% in Q2 2026, buying an estimated $688K and bringing the position to 396,430 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #215.

Nissay Asset Management first reported a position in KDP in Q4 2017 and has held it in 28 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Nissay Asset Management held 396,430 shares of Keurig Dr Pepper worth $13M as of Q2 2026.
  • Nissay Asset Management bought 23,614 Keurig Dr Pepper shares in Q2 2026, an estimated $688K.
  • Keurig Dr Pepper made up 0.05% of Nissay Asset Management's portfolio in Q2 2026, its #215 holding.
  • Nissay Asset Management first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 28 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.