SEI Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.5M | Sell |
2,766,244
-11,513
| -0.4% | -$335K | 0.08% | 265 |
|
|
2026
Q1 | $73.1M | Buy |
2,777,757
+1,199,521
| +76% | +$33.6M | 0.07% | 314 |
|
|
2025
Q4 | $44.2M | Sell |
1,578,236
-49,584
| -3% | -$1.36M | 0.04% | 431 |
|
|
2025
Q3 | $41.5M | Buy |
1,627,820
+89,466
| +6% | +$2.8M | 0.04% | 437 |
|
|
2025
Q2 | $50.9M | Buy |
1,538,354
+288,003
| +23% | +$9.74M | 0.06% | 338 |
|
|
2025
Q1 | $42.8M | Buy |
1,250,351
+28,950
| +2% | +$940K | 0.06% | 373 |
|
|
2024
Q4 | $39.2M | Buy |
1,221,401
+187,792
| +18% | +$6.35M | 0.05% | 397 |
|
|
2024
Q3 | $38.7M | Buy |
1,033,609
+181,006
| +21% | +$6.36M | 0.05% | 396 |
|
|
2024
Q2 | $28.5M | Buy |
852,603
+234,564
| +38% | +$7.78M | 0.04% | 457 |
|
|
2024
Q1 | $19M | Sell |
618,039
-53,771
| -8% | -$1.66M | 0.03% | 620 |
|
|
2023
Q4 | $22.4M | Buy |
671,810
+116,784
| +21% | +$3.64M | 0.04% | 516 |
|
|
2023
Q3 | $17.5M | Buy |
555,026
+111,760
| +25% | +$3.69M | 0.03% | 582 |
|
|
2023
Q2 | $13.9M | Buy |
443,266
+64,328
| +17% | +$2.11M | 0.02% | 711 |
|
|
2023
Q1 | $13.4M | Buy |
378,938
+235,514
| +164% | +$8.28M | 0.02% | 701 |
|
|
2022
Q4 | $5.11M | Sell |
143,424
-379,157
| -73% | -$14.2M | 0.01% | 1040 |
|
|
2022
Q3 | $18.7M | Buy |
522,581
+32,401
| +7% | +$1.23M | 0.04% | 484 |
|
|
2022
Q2 | $17.4M | Buy |
490,180
+190,066
| +63% | +$6.9M | 0.04% | 510 |
|
|
2022
Q1 | $11.4M | Sell |
300,114
-65,365
| -18% | -$2.48M | 0.02% | 714 |
|
|
2021
Q4 | $13.5M | Buy |
365,479
+88,028
| +32% | +$3.1M | 0.03% | 653 |
|
|
2021
Q3 | $9.48M | Buy |
277,451
+666
| +0.2% | +$23.3K | 0.02% | 770 |
|
|
2021
Q2 | $9.75M | Buy |
276,785
+4,639
| +2% | +$165K | 0.02% | 745 |
|
|
2021
Q1 | $9.31M | Buy |
272,146
+35,605
| +15% | +$1.15M | 0.02% | 707 |
|
|
2020
Q4 | $7.57M | Buy |
236,541
+134,438
| +132% | +$3.98M | 0.02% | 771 |
|
|
2020
Q3 | $2.9M | Sell |
102,103
-25,472
| -20% | -$746K | 0.01% | 1123 |
|
|
2020
Q2 | $3.61M | Sell |
127,575
-5,435
| -4% | -$147K | 0.01% | 999 |
|
|
2020
Q1 | $3.19M | Buy |
133,010
+116,309
| +696% | +$3.14M | 0.01% | 950 |
|
|
2019
Q4 | $477K | Buy |
16,701
+1,133
| +7% | +$32.5K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $428K | Buy |
15,568
+644
| +4% | +$18K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $430K | Sell |
14,924
-86,534
| -85% | -$2.47M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $2.86M | Buy |
101,458
+23,175
| +30% | +$626K | 0.01% | 1162 |
|
|
2018
Q4 | $1.83M | Buy |
78,283
+3,515
| +5% | +$89.3K | 0.01% | 1333 |
|
|
2018
Q3 | $1.73M | Buy |
74,768
+44,963
| +151% | +$1.42M | 0.01% | 1306 |
|
|
2018
Q2 | $3.64M | Buy |
+29,805
| New | +$3.58M | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-109,677
| Closed | -$10.6M | – | 3582 |
|
|
2017
Q4 | $10.6M | Sell |
109,677
-19,136
| -15% | -$1.72M | 0.04% | 588 |
|
|
2017
Q3 | $11.4M | Buy |
128,813
+13,763
| +12% | +$1.25M | 0.04% | 536 |
|
|
2017
Q2 | $10.5M | Buy |
115,050
+34,467
| +43% | +$3.22M | 0.04% | 526 |
|
|
2017
Q1 | $7.89M | Sell |
80,583
-12,133
| -13% | -$1.13M | 0.03% | 609 |
|
|
2016
Q4 | $8.41M | Sell |
92,716
-9,010
| -9% | -$790K | 0.04% | 555 |
|
|
2016
Q3 | $9.29M | Sell |
101,726
-5,540
| -5% | -$525K | 0.05% | 477 |
|
|
2016
Q2 | $10.4M | Buy |
107,266
+842
| +0.8% | +$77.3K | 0.06% | 396 |
|
|
2016
Q1 | $9.52M | Sell |
106,424
-826
| -0.8% | -$75.4K | 0.06% | 400 |
|
|
2015
Q4 | $9.99M | Buy |
107,250
+958
| +0.9% | +$85K | 0.06% | 389 |
|
|
2015
Q3 | $8.4M | Buy |
106,292
+5,710
| +6% | +$448K | 0.08% | 297 |
|
|
2015
Q2 | $7.33M | Buy |
100,582
+8,431
| +9% | +$643K | 0.07% | 353 |
|
|
2015
Q1 | $7.23M | Buy |
92,151
+44,206
| +92% | +$3.42M | 0.06% | 363 |
|
|
2014
Q4 | $3.44M | Buy |
+47,945
| New | +$3.32M | 0.03% | 535 |
|
Other funds holding KDP
SEI Investments's KDP Position: Q2 2026 in Review
SEI Investments reduced its Keurig Dr Pepper (KDP) stake by 0.41% in Q2 2026, selling an estimated $335K and leaving 2,766,244 shares worth $90.5M. The position accounts for 0.08% of the portfolio, ranked #265.
SEI Investments first reported a position in KDP in Q4 2014 and has held it in 46 quarters since. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- SEI Investments held 2,766,244 shares of Keurig Dr Pepper worth $90.5M as of Q2 2026.
- SEI Investments sold 11,513 Keurig Dr Pepper shares in Q2 2026, an estimated $335K.
- Keurig Dr Pepper made up 0.08% of SEI Investments's portfolio in Q2 2026, its #265 holding.
- SEI Investments first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 46 quarters since.
- 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.