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

Scopus 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	$13.1M	Buy	+400,000	New	+$11.7M	0.18%	174
2026 Q1	–	Sell	-650,000	Closed	-$18.2M	–	312
2025 Q4	$18.2M	Buy	+650,000	New	+$17.9M	0.3%	121
2025 Q3	–	Sell	-1,696,084	Closed	-$56.1M	–	314
2025 Q2	$56.1M	Buy	1,696,084 +1,117,137	+193%	+$37.8M	0.94%	24
2025 Q1	$19.8M	Buy	+578,947	New	+$18.8M	0.39%	87
2024 Q4	–	Sell	-2,100,000	Closed	-$78.7M	–	261
2024 Q3	$78.7M	Buy	+2,100,000	New	+$73.8M	1.39%	9
2024 Q1	–	Sell	-925,000	Closed	-$30.8M	–	287
2023 Q4	$30.8M	Buy	925,000 +175,000	+23%	+$5.45M	0.78%	34
2023 Q3	$23.7M	Buy	+750,000	New	+$24.7M	0.67%	47
2018 Q4	–	Sell	-1,897,460	Closed	-$44M	–	171
2018 Q3	$44M	Buy	+1,897,460	New	+$60M	0.59%	54
2018 Q1	–	Sell	-275,000	Closed	-$26.7M	–	328
2017 Q4	$26.7M	Buy	+275,000	New	+$24.7M	0.25%	130

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

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

Scopus Asset Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 400,000 shares worth $13.1M. The stake represents 0.18% of the portfolio and ranks #174 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in KDP as recently as Q4 2025.

Scopus Asset Management first reported a position in KDP in Q4 2017 and has held it in 9 quarters since. The position peaked at $78.7M in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Scopus Asset Management held 400,000 shares of Keurig Dr Pepper worth $13.1M as of Q2 2026.
Keurig Dr Pepper was a new Scopus Asset Management position in Q2 2026.
Keurig Dr Pepper made up 0.18% of Scopus Asset Management's portfolio in Q2 2026, its #174 holding.
Scopus Asset Management first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 9 quarters since.
Scopus Asset Management's Keurig Dr Pepper position peaked at $78.7M in Q3 2024.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.