Nuveen’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139M Sell
4,233,030
-11,371
-0.3% -$331K 0.03% 352
2026
Q1
$112M Buy
4,244,401
+1,073,335
+34% +$30.1M 0.03% 371
2025
Q4
$88.8M Sell
3,171,066
-2,796,225
-47% -$76.8M 0.02% 433
2025
Q3
$152M Buy
5,967,291
+280,102
+5% +$8.78M 0.04% 309
2025
Q2
$188M Buy
5,687,189
+4,916,568
+638% +$166M 0.05% 267
2025
Q1
$24.6M Sell
770,621
-4,230,226
-85% -$137M 0.01% 1002
2024
Q4
$161M Buy
5,000,847
+721,908
+17% +$24.4M 0.05% 296
2024
Q3
$161M Sell
4,278,939
-418,974
-9% -$14.7M 0.05% 318
2024
Q2
$157M Sell
4,697,913
-73,097
-2% -$2.43M 0.05% 303
2024
Q1
$146M Sell
4,771,010
-50,283
-1% -$1.55M 0.04% 323
2023
Q4
$161M Sell
4,821,293
-1,032,428
-18% -$32.2M 0.05% 293
2023
Q3
$185M Buy
5,853,721
+1,477,613
+34% +$48.8M 0.07% 235
2023
Q2
$137M Buy
4,376,108
+165,420
+4% +$5.43M 0.05% 310
2023
Q1
$149M Sell
4,210,688
-2,705,363
-39% -$95.1M 0.06% 286
2022
Q4
$247M Buy
6,916,051
+67,442
+1% +$2.53M 0.1% 199
2022
Q3
$245M Sell
6,848,609
-293,379
-4% -$11.1M 0.1% 194
2022
Q2
$253M Buy
7,141,988
+909,053
+15% +$33M 0.1% 197
2022
Q1
$235M Sell
6,232,935
-69,754
-1% -$2.65M 0.08% 231
2021
Q4
$232M Sell
6,302,689
-4,427,616
-41% -$156M 0.07% 247
2021
Q3
$367M Sell
10,730,305
-795,577
-7% -$27.8M 0.11% 165
2021
Q2
$406M Buy
11,525,882
+820,062
+8% +$29.3M 0.12% 164
2021
Q1
$368M Buy
10,705,820
+1,043,903
+11% +$33.8M 0.12% 164
2020
Q4
$309M Buy
9,661,917
+991,063
+11% +$29.3M 0.1% 182
2020
Q3
$239M Buy
8,670,854
+585,440
+7% +$17.2M 0.09% 207
2020
Q2
$230M Sell
8,085,414
-4,772,352
-37% -$130M 0.09% 203
2020
Q1
$312M Buy
12,857,766
+4,270,745
+50% +$115M 0.15% 134
2019
Q4
$249M Sell
8,587,021
-1,673,058
-16% -$48M 0.09% 209
2019
Q3
$280M Sell
10,260,079
-1,746,406
-15% -$48.7M 0.11% 178
2019
Q2
$347M Buy
+12,006,485
New +$342M 0.14% 148
2018
Q2
Sell
-4,702
Closed -$557K 1086
2018
Q1
$557K Sell
4,702
-460
-9% -$51K ﹤0.01% 870
2017
Q4
$501K Sell
5,162
-41
-0.8% -$3.68K ﹤0.01% 895
2017
Q3
$460K Buy
5,203
+863
+20% +$78.3K ﹤0.01% 931
2017
Q2
$395K Sell
4,340
-85,712
-95% -$8.02M ﹤0.01% 983
2017
Q1
$8.82M Sell
90,052
-20,160
-18% -$1.88M 0.05% 439
2016
Q4
$9.99M Buy
110,212
+15,730
+17% +$1.38M 0.05% 458
2016
Q3
$8.63M Sell
94,482
-112,985
-54% -$10.7M 0.05% 421
2016
Q2
$20M Sell
207,467
-10,834
-5% -$994K 0.12% 209
2016
Q1
$19.5M Buy
218,301
+40,479
+23% +$3.69M 0.1% 209
2015
Q4
$16.6M Sell
177,822
-2,044
-1% -$181K 0.09% 248
2015
Q3
$14.2M Sell
179,866
-114,548
-39% -$8.98M 0.08% 275
2015
Q2
$21.5M Buy
294,414
+11,048
+4% +$843K 0.12% 235
2015
Q1
$22.2M Buy
283,366
+42,413
+18% +$3.28M 0.12% 239
2014
Q4
$17.3M Sell
240,953
-4,435
-2% -$307K 0.1% 284
2014
Q3
$15.8M Buy
245,388
+225,534
+1,136% +$13.8M 0.1% 283
2014
Q2
$1.16M Sell
19,854
-8,937
-31% -$502K 0.01% 1084
2014
Q1
$1.57M Buy
28,791
+136
+0.5% +$6.85K 0.01% 912
2013
Q4
$1.4M Sell
28,655
-64
-0.2% -$3.01K 0.01% 936
2013
Q3
$1.29M Buy
28,719
+461
+2% +$21.2K 0.01% 989
2013
Q2
$1.3M Buy
+28,258
New +$1.34M 0.01% 929

Other funds holding KDP

Nuveen's KDP Position: Q2 2026 in Review

Nuveen reduced its Keurig Dr Pepper (KDP) stake by 0.27% in Q2 2026, selling an estimated $331K and leaving 4,233,030 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #352.

Nuveen first reported a position in KDP in Q2 2013 and has held it in 49 quarters since. The position peaked at $406M in Q2 2021. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Nuveen held 4,233,030 shares of Keurig Dr Pepper worth $139M as of Q2 2026.
  • Nuveen sold 11,371 Keurig Dr Pepper shares in Q2 2026, an estimated $331K.
  • Keurig Dr Pepper made up 0.03% of Nuveen's portfolio in Q2 2026, its #352 holding.
  • Nuveen first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 49 quarters since.
  • Nuveen's Keurig Dr Pepper position peaked at $406M in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.