RWC Asset Management’s Keurig Dr Pepper KDP Stock Holding History

RWC 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	$40.9M	Buy	1,249,198 +23,832	+2%	+$694K	1.55%	15
2026 Q1	$32.3M	Sell	1,225,366 -44,002	-3%	-$1.23M	1.34%	21
2025 Q4	$35.6M	Sell	1,269,368 -42,367	-3%	-$1.16M	1.75%	14
2025 Q3	$33.5M	Sell	1,311,735 -98,199	-7%	-$3.08M	1.62%	15
2025 Q2	$46.6M	Sell	1,409,934 -76,119	-5%	-$2.57M	2.46%	9
2025 Q1	$50.9M	Sell	1,486,053 -67,042	-4%	-$2.18M	2.62%	9
2024 Q4	$49.9M	Buy	1,553,095 +398,916	+35%	+$13.5M	2.5%	5
2024 Q3	$43.3M	Sell	1,154,179 -9,613	-0.8%	-$338K	2.51%	8
2024 Q2	$38.9M	Buy	1,163,792 +5,211	+0.4%	+$173K	2.74%	7
2024 Q1	$35.5M	Sell	1,158,581 -39,919	-3%	-$1.23M	2.23%	13
2023 Q4	$39.9M	Buy	+1,198,500	New	+$37.3M	2.42%	12

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's KDP Position: Q2 2026 in Review

RWC Asset Management increased its Keurig Dr Pepper (KDP) stake by 1.9% in Q2 2026, buying an estimated $694K and bringing the position to 1,249,198 shares worth $40.9M. The position accounts for 1.55% of the portfolio, ranked #15.

RWC Asset Management first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.9M in Q1 2025. 854 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

RWC Asset Management held 1,249,198 shares of Keurig Dr Pepper worth $40.9M as of Q2 2026.
RWC Asset Management bought 23,832 Keurig Dr Pepper shares in Q2 2026, an estimated $694K.
Keurig Dr Pepper made up 1.55% of RWC Asset Management's portfolio in Q2 2026, its #15 holding.
RWC Asset Management first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
RWC Asset Management's Keurig Dr Pepper position peaked at $50.9M in Q1 2025.
854 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.