State of Tennessee, Department of Treasury
KDP icon

State of Tennessee, Department of Treasury’s Keurig Dr Pepper KDP Stock Holding History

State of Tennessee, Department of Treasury’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 		$8.94M Hold
339,704
– – 0.03% 427
2025
Q4 		$9.32M Sell
339,704
-188,003
-36% -$5.16M 0.03% 414
2025
Q3 		$13.5M Buy
527,707
+126,400
+31% +$3.96M 0.04% 313
2025
Q2 		$13.3M Buy
401,307
+149,917
+60% +$5.07M 0.05% 307
2025
Q1 		$8.6M Sell
251,390
-109,907
-30% -$3.57M 0.03% 387
2024
Q4 		$11.6M Buy
361,297
+28,897
+9% +$978K 0.04% 336
2024
Q3 		$12.5M Sell
332,400
-8,393
-2% -$295K 0.04% 327
2024
Q2 		$11.4M Buy
340,793
+139,980
+70% +$4.64M 0.04% 339
2024
Q1 		$6.16M Buy
200,813
+61,255
+44% +$1.89M 0.02% 515
2023
Q4 		$4.65M Sell
139,558
-180,300
-56% -$5.62M 0.02% 562
2023
Q3 		$10.1M Buy
319,858
+185,950
+139% +$6.14M 0.04% 342
2023
Q2 		$4.19M Hold
133,908
– – 0.02% 523
2023
Q1 		$4.72M Buy
133,908
+4,394
+3% +$154K 0.02% 497
2022
Q4 		$4.62M Sell
129,514
-84,350
-39% -$3.16M 0.02% 515
2022
Q3 		$7.66M Buy
213,864
+139,820
+189% +$5.29M 0.04% 365
2022
Q2 		$2.62M Buy
+74,044
New +$2.69M 0.01% 691
2018
Q3 		– Sell
-28,690
Closed -$3.5M – 1590
2018
Q2 		$3.5M Sell
28,690
-32,722
-53% -$3.93M 0.02% 646
2018
Q1 		$7.27M Sell
61,412
-27,627
-31% -$3.06M 0.04% 435
2017
Q4 		$8.64M Buy
89,039
+39,594
+80% +$3.55M 0.04% 403
2017
Q3 		$4.37M Sell
49,445
-22,879
-32% -$2.08M 0.02% 584
2017
Q2 		$6.59M Sell
72,324
-3,730
-5% -$349K 0.03% 476
2017
Q1 		$7.45M Buy
76,054
+18,782
+33% +$1.75M 0.04% 433
2016
Q4 		$5.19M Sell
57,272
-527,257
-90% -$46.2M 0.03% 519
2016
Q3 		$53.4M Buy
584,529
+387,564
+197% +$36.7M 0.26% 87
2016
Q2 		$19M Sell
196,965
-38,191
-16% -$3.5M 0.1% 241
2016
Q1 		$21M Buy
235,156
+53,678
+30% +$4.9M 0.12% 193
2015
Q4 		$16.9M Buy
181,478
+3,556
+2% +$315K 0.1% 216
2015
Q3 		$14.1M Sell
177,922
-29,083
-14% -$2.28M 0.09% 243
2015
Q2 		$15.1M Sell
207,005
-247,478
-54% -$18.9M 0.08% 246
2015
Q1 		$35.7M Buy
454,483
+98,387
+28% +$7.61M 0.19% 144
2014
Q4 		$25.5M Buy
356,096
+59,196
+20% +$4.1M 0.14% 185
2014
Q3 		$19.1M Hold
296,900
– – 0.11% 205
2014
Q2 		$17.4M Sell
296,900
-800
-0.3% -$45K 0.1% 221
2014
Q1 		$16.2M Sell
297,700
-400
-0.1% -$20.1K 0.09% 224
2013
Q4 		$14.5M Buy
298,100
+215,069
+259% +$10.1M 0.08% 255
2013
Q3 		$3.72M Buy
+83,031
New +$3.82M 0.02% 587

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's KDP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Keurig Dr Pepper (KDP) position steady in Q1 2026 at 339,704 shares worth $8.94M. The position accounts for 0.03% of the portfolio, ranked #427.

State of Tennessee, Department of Treasury first reported a position in KDP in Q3 2013 and has held it in 36 quarters since. The position peaked at $53.4M in Q3 2016. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 339,704 shares of Keurig Dr Pepper worth $8.94M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Keurig Dr Pepper share count unchanged in Q1 2026.
  • Keurig Dr Pepper made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #427 holding.
  • State of Tennessee, Department of Treasury first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 36 quarters since.
  • State of Tennessee, Department of Treasury's Keurig Dr Pepper position peaked at $53.4M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.