OMERS Administration Corp’s Keurig Dr Pepper KDP Stock Holding History

OMERS Administration Corp’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	$1.98M	Buy	60,402 +7,625	+14%	+$222K	0.01%	569
2026 Q1	$1.39M	Buy	52,777 +13,630	+35%	+$382K	0.01%	584
2025 Q4	$1.1M	Hold	39,147	–	–	0.01%	511
2025 Q3	$999K	Hold	39,147	–	–	0.01%	569
2025 Q2	$1.29M	Hold	39,147	–	–	0.01%	470
2025 Q1	$1.34M	Sell	39,147 -6,556	-14%	-$213K	0.01%	500
2024 Q4	$1.47M	Buy	45,703 +7,861	+21%	+$266K	0.01%	413
2024 Q3	$1.42M	Hold	37,842	–	–	0.01%	458
2024 Q2	$1.26M	Buy	+37,842	New	+$1.26M	0.01%	478
2018 Q3	–	Sell	-434,900	Closed	-$53.1M	–	411
2018 Q2	$53.1M	Buy	434,900 +127,900	+42%	+$15.4M	0.49%	48
2018 Q1	$36.3M	Buy	+307,000	New	+$34M	0.35%	53
2015 Q3	–	Sell	-3,300	Closed	-$241K	–	444
2015 Q2	$241K	Buy	+3,300	New	+$252K	0.01%	399
2014 Q3	–	Sell	-24,300	Closed	-$1.42M	–	392
2014 Q2	$1.42M	Sell	24,300 -700	-3%	-$39.3K	0.05%	201
2014 Q1	$1.36M	Buy	25,000 +16,100	+181%	+$811K	0.04%	167
2013 Q4	$434K	Buy	+8,900	New	+$419K	0.02%	176

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's KDP Position: Q2 2026 in Review

OMERS Administration Corp increased its Keurig Dr Pepper (KDP) stake by 14% in Q2 2026, buying an estimated $222K and bringing the position to 60,402 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #569.

OMERS Administration Corp first reported a position in KDP in Q4 2013 and has held it in 15 quarters since. The position peaked at $53.1M in Q2 2018. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

OMERS Administration Corp held 60,402 shares of Keurig Dr Pepper worth $1.98M as of Q2 2026.
OMERS Administration Corp bought 7,625 Keurig Dr Pepper shares in Q2 2026, an estimated $222K.
Keurig Dr Pepper made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #569 holding.
OMERS Administration Corp first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Keurig Dr Pepper position peaked at $53.1M in Q2 2018.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.