Ostrum Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Ostrum 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	$2.51M	Hold	76,638	–	–	0.12%	130
2026 Q1	$2.02M	Sell	76,638 -43,527	-36%	-$1.22M	0.11%	145
2025 Q4	$3.37M	Sell	120,165 -28,591	-19%	-$785K	0.16%	93
2025 Q3	$3.79M	Sell	148,756 -57,566	-28%	-$1.8M	0.17%	104
2025 Q2	$6.82M	Buy	206,322 +120,826	+141%	+$4.09M	0.32%	48
2025 Q1	$2.93M	Sell	85,496 -29,504	-26%	-$958K	0.15%	122
2024 Q4	$3.69M	Sell	115,000 -77,746	-40%	-$2.63M	0.32%	73
2024 Q3	$7.22M	Sell	192,746 -6,330	-3%	-$223K	0.6%	24
2024 Q2	$6.65M	Sell	199,076 -894	-0.4%	-$29.7K	0.58%	25
2024 Q1	$6.13M	Buy	199,970 +11,975	+6%	+$369K	0.48%	32
2023 Q4	$6.26M	Buy	187,995 +17,615	+10%	+$549K	0.54%	29
2023 Q3	$5.38M	Sell	170,380 -2,155	-1%	-$71.1K	0.5%	32
2023 Q2	$5.4M	Sell	172,535 -1,061	-0.6%	-$34.8K	0.45%	48
2023 Q1	$6.12M	Buy	+173,596	New	+$6.1M	0.53%	34

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

Ostrum Asset Management's KDP Position: Q2 2026 in Review

Ostrum Asset Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 76,638 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #130.

Ostrum Asset Management first reported a position in KDP in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.22M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Ostrum Asset Management held 76,638 shares of Keurig Dr Pepper worth $2.51M as of Q2 2026.
Ostrum Asset Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up 0.12% of Ostrum Asset Management's portfolio in Q2 2026, its #130 holding.
Ostrum Asset Management first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Keurig Dr Pepper position peaked at $7.22M in Q3 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.