SG Americas Securities’s Keurig Dr Pepper KDP Stock Holding History

SG Americas Securities’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
2023 Q1	–	Sell	-130,000	Closed	-$17K	–	3416
2022 Q4	$17K	Buy	+130,000	New	+$4.87M	﹤0.01%	2949
2020 Q1	–	Sell	-75,000	Closed	-$4K	–	3566
2019 Q4	$4K	Buy	+75,000	New	+$2.15M	﹤0.01%	3212
2018 Q3	–	Sell	-30,600	Closed	-$162K	–	3314
2018 Q2	$162K	Buy	30,600 +8,900	+41%	+$1.07M	﹤0.01%	2740
2018 Q1	$148K	Buy	+21,700	New	+$2.41M	﹤0.01%	2650

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

SG Americas Securities's KDP Position: Q1 2026 in Review

SG Americas Securities reduced its Keurig Dr Pepper (KDP) stake by 23% in Q1 2026, selling an estimated $12.3M and leaving 1,491,986 shares worth $39.3M. The position accounts for 0.04% of the portfolio, ranked #335.

SG Americas Securities first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.1M in Q4 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

SG Americas Securities held 1,491,986 shares of Keurig Dr Pepper worth $39.3M as of Q1 2026.
SG Americas Securities sold 438,917 Keurig Dr Pepper shares in Q1 2026, an estimated $12.3M.
Keurig Dr Pepper made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #335 holding.
SG Americas Securities first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Keurig Dr Pepper position peaked at $54.1M in Q4 2025.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.