Sterling Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Sterling Capital 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 Q2	$1.28M	Buy	38,990 +36,620	+1,545%	+$1.07M	0.02%	474
2026 Q1	$62.4K	Buy	2,370 +3	+0.1%	+$84	﹤0.01%	1550
2025 Q4	$66.3K	Sell	2,367 -1,856	-44%	-$51K	﹤0.01%	1693
2025 Q3	$108K	Hold	4,223	–	–	﹤0.01%	1503
2025 Q2	$140K	Buy	4,223 +743	+21%	+$25.1K	﹤0.01%	1312
2025 Q1	$119K	Buy	3,480 +228	+7%	+$7.41K	﹤0.01%	1279
2024 Q4	$104K	Sell	3,252 -1,424	-30%	-$48.2K	﹤0.01%	1430
2024 Q3	$175K	Buy	+4,676	New	+$164K	﹤0.01%	1289
2016 Q1	–	Sell	-3,011	Closed	-$281K	–	954
2015 Q4	$281K	Sell	3,011 -780	-21%	-$69.2K	﹤0.01%	880
2015 Q3	$300K	Hold	3,791	–	–	﹤0.01%	866
2015 Q2	$276K	Hold	3,791	–	–	﹤0.01%	810
2015 Q1	$298K	Hold	3,791	–	–	﹤0.01%	789
2014 Q4	$272K	Buy	3,791 +500	+15%	+$34.6K	﹤0.01%	851
2014 Q3	$212K	Sell	3,291 -734	-18%	-$44.8K	﹤0.01%	867
2014 Q2	$236K	Buy	+4,025	New	+$226K	﹤0.01%	838

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 $3.37T AUM 44.26% 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

Sterling Capital Management's KDP Position: Q2 2026 in Review

Sterling Capital Management increased its Keurig Dr Pepper (KDP) stake by 1,545% in Q2 2026, buying an estimated $1.07M and bringing the position to 38,990 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #474.

Sterling Capital Management first reported a position in KDP in Q2 2014 and has held it in 15 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Sterling Capital Management held 38,990 shares of Keurig Dr Pepper worth $1.28M as of Q2 2026.
Sterling Capital Management bought 36,620 Keurig Dr Pepper shares in Q2 2026, an estimated $1.07M.
Keurig Dr Pepper made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #474 holding.
Sterling Capital Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 15 quarters since.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.