Northwestern Mutual Investment Management Company’s Keurig Dr Pepper KDP Stock Holding History

Northwestern Mutual Investment Management Company’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	$1.14M	Buy	43,471 +63	+0.1%	+$1.77K	0.02%	525
2025 Q4	$1.22M	Buy	43,408 +113	+0.3%	+$3.1K	0.01%	503
2025 Q3	$1.1M	Sell	43,295 -32	-0.1%	-$1K	0.02%	535
2025 Q2	$1.43M	Buy	43,327 +5,354	+14%	+$181K	0.02%	407
2025 Q1	$1.3M	Buy	37,973 +2,226	+6%	+$72.3K	0.02%	436
2024 Q4	$1.15M	Buy	35,747 +2,224	+7%	+$75.2K	0.03%	500
2024 Q3	$1.26M	Buy	33,523 +305	+0.9%	+$10.7K	0.03%	462
2024 Q2	$1.11M	Buy	33,218 +169	+0.5%	+$5.61K	0.03%	496
2024 Q1	$1.01M	Buy	33,049 +1,181	+4%	+$36.4K	0.03%	536
2023 Q4	$1.06M	Buy	31,868 +114	+0.4%	+$3.55K	0.03%	490
2023 Q3	$1M	Buy	31,754 +5,186	+20%	+$171K	0.03%	459
2023 Q2	$831K	Sell	26,568 -143	-0.5%	-$4.69K	0.02%	571
2023 Q1	$942K	Buy	26,711 +77	+0.3%	+$2.71K	0.02%	483
2022 Q4	$950K	Sell	26,634 -4,923	-16%	-$184K	0.02%	255
2022 Q3	$1.13M	Buy	31,557 +2,075	+7%	+$78.5K	0.03%	258
2022 Q2	$1.04M	Buy	+29,482	New	+$1.07M	0.02%	360
2018 Q2	–	Sell	-32,717	Closed	-$3.87M	–	920
2018 Q1	$3.87M	Sell	32,717 -8,062	-20%	-$894K	0.06%	271
2017 Q4	$3.96M	Buy	40,779 +36	+0.1%	+$3.23K	0.07%	277
2017 Q3	$3.6M	Sell	40,743 -1,438	-3%	-$130K	0.06%	291
2017 Q2	$3.84M	Buy	42,181 +5,169	+14%	+$484K	0.06%	286
2017 Q1	$3.62M	Buy	37,012 +15,916	+75%	+$1.48M	0.06%	269
2016 Q4	$1.91M	Buy	21,096 +2,754	+15%	+$241K	0.04%	279
2016 Q3	$1.68M	Buy	18,342 +11,252	+159%	+$1.07M	0.04%	275
2016 Q2	$685K	Sell	7,090 -64	-0.9%	-$5.87K	0.01%	431
2016 Q1	$640K	Sell	7,154 -22,656	-76%	-$2.07M	0.01%	448
2015 Q4	$2.78M	Buy	29,810 +144	+0.5%	+$12.8K	0.06%	177
2015 Q3	$2.35M	Sell	29,666 -30	-0.1%	-$2.35K	0.05%	204
2015 Q2	$2.17M	Buy	29,696 +911	+3%	+$69.5K	0.04%	230
2015 Q1	$2.26M	Buy	+28,785	New	+$2.23M	0.05%	236

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Investment Management Company's KDP Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Keurig Dr Pepper (KDP) stake by 0.15% in Q1 2026, buying an estimated $1.77K and bringing the position to 43,471 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #525.

Northwestern Mutual Investment Management Company first reported a position in KDP in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.96M in Q4 2017. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Northwestern Mutual Investment Management Company held 43,471 shares of Keurig Dr Pepper worth $1.14M as of Q1 2026.
Northwestern Mutual Investment Management Company bought 63 Keurig Dr Pepper shares in Q1 2026, an estimated $1.77K.
Keurig Dr Pepper made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #525 holding.
Northwestern Mutual Investment Management Company first reported a position in Keurig Dr Pepper in Q1 2015 and has held it in 29 quarters since.
Northwestern Mutual Investment Management Company's Keurig Dr Pepper position peaked at $3.96M in Q4 2017.
824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.