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Storebrand Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Storebrand Asset 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 		$35.6M Sell
1,086,969
-63,597
-6% -$1.85M 0.09% 200
2026
Q1 		$30.3M Sell
1,150,566
-20,820
-2% -$584K 0.09% 219
2025
Q4 		$32.8M Sell
1,171,386
-441,963
-27% -$12.1M 0.09% 197
2025
Q3 		$41.2M Buy
1,613,349
+249,910
+18% +$7.83M 0.11% 182
2025
Q2 		$45.1M Buy
1,363,439
+356,821
+35% +$12.1M 0.13% 157
2025
Q1 		$34.4M Sell
1,006,618
-168,120
-14% -$5.46M 0.11% 185
2024
Q4 		$37.7M Sell
1,174,738
-25,629
-2% -$867K 0.11% 182
2024
Q3 		$45M Buy
1,200,367
+12,032
+1% +$423K 0.14% 158
2024
Q2 		$39.7M Buy
1,188,335
+54,995
+5% +$1.82M 0.13% 175
2024
Q1 		$34.8M Buy
1,133,340
+169,130
+18% +$5.21M 0.12% 186
2023
Q4 		$32.1M Buy
964,210
+110,936
+13% +$3.46M 0.12% 196
2023
Q3 		$26.9M Buy
853,274
+70,069
+9% +$2.31M 0.13% 185
2023
Q2 		$24.5M Sell
783,205
-33,901
-4% -$1.11M 0.11% 213
2023
Q1 		$28.8M Buy
817,106
+118
+0% +$4.15K 0.15% 179
2022
Q4 		$29.1M Buy
816,988
+1,223
+0.1% +$45.8K 0.16% 169
2022
Q3 		$29.2M Buy
815,765
+1,477
+0.2% +$55.9K 0.18% 145
2022
Q2 		$28.8M Buy
814,288
+29,596
+4% +$1.07M 0.16% 155
2022
Q1 		$29.7M Buy
784,692
+42,012
+6% +$1.59M 0.14% 175
2021
Q4 		$27.4M Buy
742,680
+79,587
+12% +$2.81M 0.12% 197
2021
Q3 		$22.7M Buy
663,093
+69,310
+12% +$2.42M 0.11% 212
2021
Q2 		$20.9M Buy
593,783
+180,083
+44% +$6.42M 0.1% 241
2021
Q1 		$14.2M Buy
413,700
+68,804
+20% +$2.23M 0.08% 297
2020
Q4 		$11M Buy
344,896
+217,641
+171% +$6.44M 0.07% 328
2020
Q3 		$3.51M Buy
127,255
+25,367
+25% +$743K 0.03% 505
2020
Q2 		$2.89M Buy
101,888
+55,803
+121% +$1.51M 0.02% 519
2020
Q1 		$1.12M Buy
+46,085
New +$1.24M 0.01% 601

Other funds holding KDP

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 $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Storebrand Asset Management's KDP Position: Q2 2026 in Review

Storebrand Asset Management reduced its Keurig Dr Pepper (KDP) stake by 5.5% in Q2 2026, selling an estimated $1.85M and leaving 1,086,969 shares worth $35.6M. The position accounts for 0.09% of the portfolio, ranked #200.

Storebrand Asset Management first reported a position in KDP in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.1M in Q2 2025. 806 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Storebrand Asset Management held 1,086,969 shares of Keurig Dr Pepper worth $35.6M as of Q2 2026.
  • Storebrand Asset Management sold 63,597 Keurig Dr Pepper shares in Q2 2026, an estimated $1.85M.
  • Keurig Dr Pepper made up 0.09% of Storebrand Asset Management's portfolio in Q2 2026, its #200 holding.
  • Storebrand Asset Management first reported a position in Keurig Dr Pepper in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Keurig Dr Pepper position peaked at $45.1M in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.