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 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 $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

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

Scopus Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 650,000 shares — an estimated $18.2M sold.

Scopus Asset Management first reported a position in KDP in Q4 2017 and held it in 8 quarters. The position peaked at $78.7M in Q3 2024. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Scopus Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 650,000 Keurig Dr Pepper shares in Q1 2026, an estimated $18.2M.
Scopus Asset Management first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 8 quarters.
Scopus Asset Management's Keurig Dr Pepper position peaked at $78.7M in Q3 2024.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.