Nomura Holdings
KDP icon

Nomura Holdings’s Keurig Dr Pepper KDP Stock Holding History

Nomura Holdings’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 		$6.35M Buy
241,300
+98,500
+69% +$2.76M 0.02% 569
2025
Q4 		$4M Buy
+142,800
New +$3.92M 0.01% 857
2024
Q1 		– Sell
-600,000
Closed -$20M – 1841
2023
Q4 		$20M Hold
600,000
– – 0.05% 279
2023
Q3 		$18.9M Buy
+600,000
New +$19.8M 0.05% 233

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

Nomura Holdings's KDP Position: Q1 2026 in Review

Nomura Holdings reduced its Keurig Dr Pepper (KDP) stake by 77% in Q1 2026, selling an estimated $11M and leaving 119,709 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #781.

Nomura Holdings first reported a position in KDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $38.4M in Q3 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Nomura Holdings held 119,709 shares of Keurig Dr Pepper worth $3.15M as of Q1 2026.
  • Nomura Holdings sold 393,379 Keurig Dr Pepper shares in Q1 2026, an estimated $11M.
  • Keurig Dr Pepper made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #781 holding.
  • Nomura Holdings first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 30 quarters since.
  • Nomura Holdings's Keurig Dr Pepper position peaked at $38.4M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.