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North Dakota State Investment Board’s Keurig Dr Pepper KDP Stock Holding History

North Dakota State Investment Board’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 		$1.26M Buy
38,508
+1,076
+3% +$31.3K 0.05% 290
2026
Q1 		$986K Sell
37,432
-6,923
-16% -$194K 0.04% 314
2025
Q4 		$1.24M Buy
+44,355
New +$1.22M 0.05% 306

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

North Dakota State Investment Board's KDP Position: Q2 2026 in Review

North Dakota State Investment Board increased its Keurig Dr Pepper (KDP) stake by 2.9% in Q2 2026, buying an estimated $31.3K and bringing the position to 38,508 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #290.

North Dakota State Investment Board first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • North Dakota State Investment Board held 38,508 shares of Keurig Dr Pepper worth $1.26M as of Q2 2026.
  • North Dakota State Investment Board bought 1,076 Keurig Dr Pepper shares in Q2 2026, an estimated $31.3K.
  • Keurig Dr Pepper made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #290 holding.
  • North Dakota State Investment Board first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.