P
KDP icon

PensionDanmark’s Keurig Dr Pepper KDP Stock Holding History

PensionDanmark’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 		$4.78M Buy
146,140
+12,900
+10% +$376K 0.04% 338
2026
Q1 		$3.51M Sell
133,240
-49,154
-27% -$1.38M 0.03% 376
2025
Q4 		$5.11M Buy
+182,394
New +$5.01M 0.05% 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

PensionDanmark's KDP Position: Q2 2026 in Review

PensionDanmark increased its Keurig Dr Pepper (KDP) stake by 9.7% in Q2 2026, buying an estimated $376K and bringing the position to 146,140 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #338.

PensionDanmark first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.11M in Q4 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • PensionDanmark held 146,140 shares of Keurig Dr Pepper worth $4.78M as of Q2 2026.
  • PensionDanmark bought 12,900 Keurig Dr Pepper shares in Q2 2026, an estimated $376K.
  • Keurig Dr Pepper made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #338 holding.
  • PensionDanmark first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Keurig Dr Pepper position peaked at $5.11M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.