State of New Jersey Common Pension Fund D’s Keurig Dr Pepper KDP Stock Holding History

State of New Jersey Common Pension Fund D’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	$13.8M	Sell	422,066 -15,475	-4%	-$451K	0.05%	300
2026 Q1	$11.5M	Hold	437,541	–	–	0.04%	321
2025 Q4	$12.3M	Sell	437,541 -6,127	-1%	-$168K	0.04%	307
2025 Q3	$11.3M	Buy	443,668 +29,106	+7%	+$912K	0.04%	332
2025 Q2	$13.7M	Buy	414,562 +25,334	+7%	+$857K	0.05%	287
2025 Q1	$13.3M	Sell	389,228 -9,285	-2%	-$302K	0.06%	284
2024 Q4	$12.8M	Buy	398,513 +5,732	+1%	+$194K	0.05%	310
2024 Q3	$14.7M	Hold	392,781	–	–	0.06%	276
2024 Q2	$13.1M	Sell	392,781 -170,898	-30%	-$5.67M	0.06%	286
2024 Q1	$17.3M	Hold	563,679	–	–	0.05%	331
2023 Q4	$18.8M	Buy	563,679 +65,081	+13%	+$2.03M	0.06%	293
2023 Q3	$15.7M	Hold	498,598	–	–	0.06%	321
2023 Q2	$15.6M	Buy	498,598 +65,273	+15%	+$2.14M	0.05%	342
2023 Q1	$15.3M	Sell	433,325 -14,793	-3%	-$520K	0.05%	337
2022 Q4	$16M	Hold	448,118	–	–	0.06%	316
2022 Q3	$16.1M	Buy	448,118 +17,275	+4%	+$653K	0.06%	289
2022 Q2	$15.2M	Buy	430,843 +32,479	+8%	+$1.18M	0.06%	305
2022 Q1	$15.1M	Buy	398,364 +7,453	+2%	+$283K	0.05%	365
2021 Q4	$14.4M	Sell	390,911 -16,305	-4%	-$575K	0.04%	388
2021 Q3	$13.9M	Sell	407,216 -173	-0%	-$6.05K	0.04%	385
2021 Q2	$14.4M	Buy	407,389 +55,881	+16%	+$1.99M	0.05%	371
2021 Q1	$12.1M	Buy	351,508 +115,212	+49%	+$3.73M	0.04%	411
2020 Q4	$7.56M	Sell	236,296 -13,205	-5%	-$391K	0.03%	561
2020 Q3	$6.89M	Sell	249,501 -9,155	-4%	-$268K	0.03%	541
2020 Q2	$7.35M	Buy	+258,656	New	+$7.02M	0.03%	507
2018 Q1	–	Sell	-100,000	Closed	-$9.71M	–	955
2017 Q4	$9.71M	Hold	100,000	–	–	0.04%	426
2017 Q3	$8.85M	Buy	+100,000	New	+$9.07M	0.04%	448

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 $3.38T AUM 44.17% 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

State of New Jersey Common Pension Fund D's KDP Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Keurig Dr Pepper (KDP) stake by 3.5% in Q2 2026, selling an estimated $451K and leaving 422,066 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #300.

State of New Jersey Common Pension Fund D first reported a position in KDP in Q3 2017 and has held it in 27 quarters since. The position peaked at $18.8M in Q4 2023. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

State of New Jersey Common Pension Fund D held 422,066 shares of Keurig Dr Pepper worth $13.8M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 15,475 Keurig Dr Pepper shares in Q2 2026, an estimated $451K.
Keurig Dr Pepper made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #300 holding.
State of New Jersey Common Pension Fund D first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Keurig Dr Pepper position peaked at $18.8M in Q4 2023.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.