Rakuten Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Rakuten Investment 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 Q1	$7.37M	Buy	278,505 +29,336	+12%	+$822K	0.02%	202
2025 Q4	$7.02M	Buy	249,169 +236,502	+1,867%	+$6.49M	0.02%	220
2025 Q3	$2.72M	Buy	+12,667	New	+$397K	0.01%	359
2025 Q1	$5.38M	Buy	+159,430	New	+$5.18M	0.02%	196
2024 Q3	$3.42M	Buy	91,269 +24,042	+36%	+$845K	0.02%	153
2024 Q2	$2.29M	Buy	67,227 +25,490	+61%	+$846K	0.02%	159
2024 Q1	$1.28M	Buy	41,737 +39,217	+1,556%	+$1.21M	0.01%	177
2023 Q4	$84K	Buy	+2,520	New	+$78.5K	﹤0.01%	222

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rakuten Investment Management's KDP Position: Q1 2026 in Review

Rakuten Investment Management increased its Keurig Dr Pepper (KDP) stake by 12% in Q1 2026, buying an estimated $822K and bringing the position to 278,505 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #202.

Rakuten Investment Management first reported a position in KDP in Q4 2023 and has held it in 8 quarters since. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Rakuten Investment Management held 278,505 shares of Keurig Dr Pepper worth $7.37M as of Q1 2026.
Rakuten Investment Management bought 29,336 Keurig Dr Pepper shares in Q1 2026, an estimated $822K.
Keurig Dr Pepper made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #202 holding.
Rakuten Investment Management first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 8 quarters since.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.