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

Sawgrass 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 Q1	$10.4M	Sell	395,097 -9,741	-2%	-$273K	1.57%	18
2025 Q4	$11.3M	Buy	404,838 +78,059	+24%	+$2.14M	1.42%	17
2025 Q3	$8.34M	Buy	326,779 +81,547	+33%	+$2.56M	1.03%	36
2025 Q2	$8.11M	Buy	+245,232	New	+$8.29M	0.92%	40
2023 Q4	–	Sell	-109,399	Closed	-$3.45M	–	207
2023 Q3	$3.45M	Sell	109,399 -126,588	-54%	-$4.18M	0.42%	59
2023 Q2	$7.38M	Sell	235,987 -220,070	-48%	-$7.22M	0.91%	41
2023 Q1	$16.1M	Sell	456,057 -23,096	-5%	-$812K	2.09%	13
2022 Q4	$17.1M	Sell	479,153 -9,254	-2%	-$347K	2.34%	9
2022 Q3	$17.5M	Sell	488,407 -25,849	-5%	-$978K	2.5%	7
2022 Q2	$18.2M	Buy	514,256 +13,066	+3%	+$474K	2.33%	8
2022 Q1	$19M	Buy	+501,190	New	+$19M	1.99%	13
2021 Q4	–	Sell	-369,355	Closed	-$12.6M	–	246
2021 Q3	$12.6M	Sell	369,355 -51,032	-12%	-$1.78M	1.28%	30
2021 Q2	$14.8M	Buy	420,387 +41,206	+11%	+$1.47M	1.28%	28
2021 Q1	$13M	Sell	379,181 -52,049	-12%	-$1.69M	1.05%	36
2020 Q4	$13.8M	Sell	431,230 -11,935	-3%	-$353K	1.03%	35
2020 Q3	$12.2M	Sell	443,165 -86,533	-16%	-$2.54M	0.97%	36
2020 Q2	$15M	Sell	529,698 -7,856	-1%	-$213K	1.12%	33
2020 Q1	$13M	Buy	537,554 +7,671	+1%	+$207K	1.17%	37
2019 Q4	$15.3M	Sell	529,883 -26,165	-5%	-$751K	1.16%	40
2019 Q3	$15.2M	Sell	556,048 -532,568	-49%	-$14.9M	1.18%	37
2019 Q2	$31.5M	Sell	1,088,616 -10,337	-0.9%	-$294K	1.37%	35
2019 Q1	$30.7M	Buy	1,098,953 +401,299	+58%	+$10.8M	1.37%	32
2018 Q4	$17.9M	Buy	697,654 +290,132	+71%	+$7.37M	0.9%	38
2018 Q3	$9.44M	Buy	+407,522	New	+$12.9M	0.4%	48
2018 Q2	–	Sell	-115,683	Closed	-$13.7M	–	225
2018 Q1	$13.7M	Sell	115,683 -4,705	-4%	-$522K	0.66%	48
2017 Q4	$11.7M	Sell	120,388 -187,090	-61%	-$16.8M	0.54%	48
2017 Q3	$27.2M	Sell	307,478 -51,770	-14%	-$4.7M	1.33%	31
2017 Q2	$32.7M	Buy	359,248 +59,610	+20%	+$5.58M	1.48%	30
2017 Q1	$29.3M	Sell	299,638 -8,375	-3%	-$781K	1.34%	33
2016 Q4	$27.9M	Buy	308,013 +118,490	+63%	+$10.4M	1.3%	33
2016 Q3	$17.3M	Sell	189,523 -3,137	-2%	-$297K	0.81%	43
2016 Q2	$18.6M	Sell	192,660 -1,250	-0.6%	-$115K	0.87%	41
2016 Q1	$17.3M	Buy	+193,910	New	+$17.7M	0.8%	40
2015 Q1	–	Sell	-8,840	Closed	-$634K	–	123
2014 Q4	$634K	Buy	8,840 +1,850	+26%	+$128K	0.03%	89
2014 Q3	$450K	Sell	6,990 -125	-2%	-$7.64K	0.03%	95
2014 Q2	$417K	Buy	+7,115	New	+$400K	0.02%	96

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

Sawgrass Asset Management's KDP Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Keurig Dr Pepper (KDP) stake by 2.4% in Q1 2026, selling an estimated $273K and leaving 395,097 shares worth $10.4M. The position accounts for 1.57% of the portfolio, ranked #18.

Sawgrass Asset Management first reported a position in KDP in Q2 2014 and has held it in 36 quarters since. The position peaked at $32.7M in Q2 2017. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Sawgrass Asset Management held 395,097 shares of Keurig Dr Pepper worth $10.4M as of Q1 2026.
Sawgrass Asset Management sold 9,741 Keurig Dr Pepper shares in Q1 2026, an estimated $273K.
Keurig Dr Pepper made up 1.57% of Sawgrass Asset Management's portfolio in Q1 2026, its #18 holding.
Sawgrass Asset Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 36 quarters since.
Sawgrass Asset Management's Keurig Dr Pepper position peaked at $32.7M in Q2 2017.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.