OFI Invest Asset Management’s Keurig Dr Pepper KDP Stock Holding History

OFI Invest 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	$24.9M	Sell	868,998 -405,599	-32%	-$11.8M	0.25%	91
2026 Q1	$29.1M	Sell	1,274,597 -29,015	-2%	-$813K	0.39%	68
2025 Q4	$31.1M	Sell	1,303,612 -24,628	-2%	-$676K	0.44%	58
2025 Q3	$28.8M	Buy	1,328,240 +28,942	+2%	+$907K	0.61%	56
2025 Q2	$36.6M	Buy	1,299,298 +52,562	+4%	+$1.78M	0.91%	34
2025 Q1	$39.5M	Buy	1,246,736 +1,406	+0.1%	+$45.7K	1.04%	27
2024 Q4	$38.6M	Buy	+1,245,330	New	+$42.1M	0.91%	28
2024 Q2	$34K	Buy	1,090 +187	+21%	+$6.2K	﹤0.01%	300
2024 Q1	$25.6K	Buy	903 +79	+10%	+$2.43K	﹤0.01%	280
2023 Q4	$24.9K	Hold	824	–	–	﹤0.01%	261
2023 Q3	$24.6K	Buy	+824	New	+$27.2K	﹤0.01%	235

Other funds holding KDP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

OFI Invest Asset Management's KDP Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Keurig Dr Pepper (KDP) stake by 32% in Q2 2026, selling an estimated $11.8M and leaving 868,998 shares worth $24.9M. The position accounts for 0.25% of the portfolio, ranked #91.

OFI Invest Asset Management first reported a position in KDP in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.5M in Q1 2025. 486 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

OFI Invest Asset Management held 868,998 shares of Keurig Dr Pepper worth $24.9M as of Q2 2026.
OFI Invest Asset Management sold 405,599 Keurig Dr Pepper shares in Q2 2026, an estimated $11.8M.
Keurig Dr Pepper made up 0.25% of OFI Invest Asset Management's portfolio in Q2 2026, its #91 holding.
OFI Invest Asset Management first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Keurig Dr Pepper position peaked at $39.5M in Q1 2025.
486 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.