PCM
KDP icon

Penserra Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Penserra Capital 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 		$3K Hold
114
– – ﹤0.01% 1002
2026
Q1 		$3K Hold
114
– – ﹤0.01% 973
2025
Q4 		$3K Sell
114
-3
-3% -$82 ﹤0.01% 944
2025
Q3 		$2K Buy
117
+6
+5% +$188 ﹤0.01% 960
2025
Q2 		$3K Sell
111
-26,689
-100% -$903K ﹤0.01% 914
2025
Q1 		$916K Buy
26,800
+23,838
+805% +$774K 0.02% 468
2024
Q4 		$94K Buy
2,962
+2,851
+2,568% +$96.5K ﹤0.01% 864
2024
Q3 		$4K Hold
111
– – ﹤0.01% 948
2024
Q2 		$4K Sell
111
-3
-3% -$100 ﹤0.01% 1081
2024
Q1 		$3K Sell
114
-4,576
-98% -$141K ﹤0.01% 1105
2023
Q4 		$155K Sell
4,690
-974
-17% -$30.4K ﹤0.01% 816
2023
Q3 		$178K Buy
5,664
+176
+3% +$5.81K ﹤0.01% 773
2023
Q2 		$171K Buy
5,488
+5,412
+7,121% +$178K ﹤0.01% 834
2023
Q1 		$2K Sell
76
-92,893
-100% -$3.26M ﹤0.01% 993
2022
Q4 		$3.31M Buy
+92,969
New +$3.48M 0.07% 227
2020
Q4 		– Sell
-2,796
Closed -$77K – 1078
2020
Q3 		$77K Sell
2,796
-129
-4% -$3.78K ﹤0.01% 573
2020
Q2 		$83K Sell
2,925
-1,050
-26% -$28.5K ﹤0.01% 596
2020
Q1 		$104K Buy
3,975
+573
+17% +$15.5K 0.01% 559
2019
Q4 		$97K Buy
3,402
+630
+23% +$18.1K 0.01% 606
2019
Q3 		$75K Buy
2,772
+1,134
+69% +$31.6K 0.01% 603
2019
Q2 		$47K Buy
1,638
+246
+18% +$7.01K ﹤0.01% 601
2019
Q1 		$40K Buy
+1,392
New +$37.6K ﹤0.01% 562
2017
Q2 		– Sell
-1,840
Closed -$180K – 548
2017
Q1 		$180K Sell
1,840
-74
-4% -$6.9K 0.02% 227
2016
Q4 		$173K Buy
1,914
+288
+18% +$25.2K 0.02% 242
2016
Q3 		$147K Buy
1,626
+803
+98% +$76.1K 0.02% 196
2016
Q2 		$80K Buy
823
+274
+50% +$25.1K 0.01% 209
2016
Q1 		$48K Buy
549
+229
+72% +$20.9K ﹤0.01% 270
2015
Q4 		$30K Buy
+320
New +$28.4K ﹤0.01% 330

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's KDP Position: Q2 2026 in Review

Penserra Capital Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 114 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Penserra Capital Management first reported a position in KDP in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.31M in Q4 2022. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Penserra Capital Management held 114 shares of Keurig Dr Pepper worth $3K as of Q2 2026.
  • Penserra Capital Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1002 holding.
  • Penserra Capital Management first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 28 quarters since.
  • Penserra Capital Management's Keurig Dr Pepper position peaked at $3.31M in Q4 2022.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.