RRAM
KDP icon

River Road Asset Management’s Keurig Dr Pepper KDP Stock Holding History

River Road 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 		$65.2M Sell
1,993,520
-741,073
-27% -$21.6M 0.73% 51
2026
Q1 		$72M Buy
+2,734,593
New +$76.7M 0.82% 47
2024
Q3 		– Sell
-670,897
Closed -$22.4M – 179
2024
Q2 		$22.4M Sell
670,897
-425,064
-39% -$14.1M 0.32% 93
2024
Q1 		$33.6M Sell
1,095,961
-210,700
-16% -$6.49M 0.45% 70
2023
Q4 		$43.5M Sell
1,306,661
-390,589
-23% -$12.2M 0.6% 56
2023
Q3 		$53.6M Sell
1,697,250
-646,147
-28% -$21.3M 0.76% 44
2023
Q2 		$73.3M Buy
2,343,397
+165,024
+8% +$5.42M 1.01% 35
2023
Q1 		$76.9M Buy
2,178,373
+1,209,615
+125% +$42.5M 1.05% 32
2022
Q4 		$34.5M Sell
968,758
-532,252
-35% -$19.9M 0.47% 76
2022
Q3 		$53.8M Sell
1,501,010
-1,377
-0.1% -$52.1K 0.8% 50
2022
Q2 		$53.2M Sell
1,502,387
-957,555
-39% -$34.8M 0.75% 53
2022
Q1 		$93.2M Buy
2,459,942
+195,331
+9% +$7.41M 1.03% 38
2021
Q4 		$83.5M Buy
2,264,611
+815,429
+56% +$28.8M 0.89% 40
2021
Q3 		$49.5M Buy
+1,449,182
New +$50.7M 0.55% 58
2014
Q4 		– Sell
-1,372,371
Closed -$88.3M – 168
2014
Q3 		$88.3M Sell
1,372,371
-1,187,290
-46% -$72.5M 1.23% 29
2014
Q2 		$150M Sell
2,559,661
-1,014,666
-28% -$57M 1.98% 7
2014
Q1 		$195M Sell
3,574,327
-65,265
-2% -$3.29M 2.11% 6
2013
Q4 		$177M Buy
3,639,592
+934,250
+35% +$44M 1.92% 4
2013
Q3 		$121M Sell
2,705,342
-3,665
-0.1% -$169K 1.5% 16
2013
Q2 		$124M Buy
+2,709,007
New +$129M 1.55% 11

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

River Road Asset Management's KDP Position: Q2 2026 in Review

River Road Asset Management reduced its Keurig Dr Pepper (KDP) stake by 27% in Q2 2026, selling an estimated $21.6M and leaving 1,993,520 shares worth $65.2M. The position accounts for 0.73% of the portfolio, ranked #51.

River Road Asset Management first reported a position in KDP in Q2 2013 and has held it in 20 quarters since. The position peaked at $195M in Q1 2014. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • River Road Asset Management held 1,993,520 shares of Keurig Dr Pepper worth $65.2M as of Q2 2026.
  • River Road Asset Management sold 741,073 Keurig Dr Pepper shares in Q2 2026, an estimated $21.6M.
  • Keurig Dr Pepper made up 0.73% of River Road Asset Management's portfolio in Q2 2026, its #51 holding.
  • River Road Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 20 quarters since.
  • River Road Asset Management's Keurig Dr Pepper position peaked at $195M in Q1 2014.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.