Pensionfund Sabic’s Keurig Dr Pepper KDP Stock Holding History

Pensionfund Sabic’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 Q1	–	Sell	-35,800	Closed	-$1M	–	147
2025 Q4	$1M	Hold	35,800	–	–	0.27%	138
2025 Q3	$913K	Hold	35,800	–	–	0.25%	154
2025 Q2	$1.18M	Sell	35,800 -5,200	-13%	-$176K	0.34%	114
2025 Q1	$1.4M	Sell	41,000 -8,000	-16%	-$260K	0.42%	89
2024 Q4	$1.57M	Buy	49,000 +17,000	+53%	+$575K	0.41%	91
2024 Q3	$1.2M	Sell	32,000 -8,000	-20%	-$281K	0.37%	102
2024 Q2	$1.34M	Hold	40,000	–	–	0.39%	93
2024 Q1	$1.23M	Hold	40,000	–	–	0.36%	129
2023 Q4	$1.33M	Hold	40,000	–	–	0.42%	104
2023 Q3	$1.26M	Buy	+40,000	New	+$1.32M	0.44%	90
2022 Q3	–	Sell	-42,000	Closed	-$1.49M	–	204
2022 Q2	$1.49M	Sell	42,000 -4,000	-9%	-$145K	0.47%	86
2022 Q1	$1.74M	Sell	46,000 -14,000	-23%	-$531K	0.43%	100
2021 Q4	$2.21M	Hold	60,000	–	–	0.41%	114
2021 Q3	$2.05M	Hold	60,000	–	–	0.43%	101
2021 Q2	$2.11M	Hold	60,000	–	–	0.45%	101
2021 Q1	$2.06M	Buy	+60,000	New	+$1.94M	0.48%	98
2018 Q2	–	Sell	-16,800	Closed	-$1.99M	–	219
2018 Q1	$1.99M	Hold	16,800	–	–	0.57%	95
2017 Q4	$1.63M	Hold	16,800	–	–	0.47%	98
2017 Q3	$1.49M	Hold	16,800	–	–	0.46%	112
2017 Q2	$1.53M	Hold	16,800	–	–	0.49%	90
2017 Q1	$1.65M	Sell	16,800 -3,200	-16%	-$299K	0.51%	81
2016 Q4	$1.81M	Buy	20,000 +2,000	+11%	+$175K	0.54%	64
2016 Q3	$1.64M	Buy	18,000 +1,800	+11%	+$171K	0.5%	89
2016 Q2	$1.56M	Hold	16,200	–	–	0.47%	98
2016 Q1	$1.45M	Sell	16,200 -4,800	-23%	-$438K	0.44%	112
2015 Q4	$1.96M	Buy	+21,000	New	+$1.86M	0.58%	52

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pensionfund Sabic's KDP Position: Q1 2026 in Review

Pensionfund Sabic sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 35,800 shares — an estimated $1M sold.

Pensionfund Sabic first reported a position in KDP in Q4 2015 and held it in 26 quarters. The position peaked at $2.21M in Q4 2021. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Pensionfund Sabic reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 35,800 Keurig Dr Pepper shares in Q1 2026, an estimated $1M.
Pensionfund Sabic first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 26 quarters.
Pensionfund Sabic's Keurig Dr Pepper position peaked at $2.21M in Q4 2021.
826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.