Sumitomo Mitsui DS Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.37M | Buy |
194,717
+818
| +0.4% | +$23.8K | 0.04% | 300 |
|
|
2026
Q1 | $5.11M | Buy |
193,899
+20,675
| +12% | +$580K | 0.04% | 316 |
|
|
2025
Q4 | $4.85M | Buy |
173,224
+2,555
| +1% | +$70.2K | 0.04% | 321 |
|
|
2025
Q3 | $4.35M | Buy |
170,669
+1,403
| +0.8% | +$44K | 0.04% | 342 |
|
|
2025
Q2 | $5.6M | Buy |
169,266
+18,581
| +12% | +$628K | 0.05% | 282 |
|
|
2025
Q1 | $5.16M | Buy |
150,685
+3,963
| +3% | +$129K | 0.05% | 280 |
|
|
2024
Q4 | $4.71M | Buy |
146,722
+16,439
| +13% | +$556K | 0.05% | 295 |
|
|
2024
Q3 | $4.88M | Buy |
130,283
+1,392
| +1% | +$48.9K | 0.05% | 276 |
|
|
2024
Q2 | $4.3M | Buy |
128,891
+11,584
| +10% | +$384K | 0.05% | 282 |
|
|
2024
Q1 | $3.6M | Buy |
117,307
+1,948
| +2% | +$60K | 0.04% | 320 |
|
|
2023
Q4 | $3.84M | Buy |
115,359
+12,902
| +13% | +$402K | 0.05% | 308 |
|
|
2023
Q3 | $3.23M | Buy |
102,457
+3,136
| +3% | +$103K | 0.05% | 297 |
|
|
2023
Q2 | $3.11M | Buy |
99,321
+15,953
| +19% | +$524K | 0.05% | 299 |
|
|
2023
Q1 | $2.94M | Buy |
83,368
+786
| +1% | +$27.6K | 0.05% | 289 |
|
|
2022
Q4 | $2.94M | Buy |
82,582
+7,099
| +9% | +$266K | 0.06% | 270 |
|
|
2022
Q3 | $2.7M | Buy |
75,483
+2,043
| +3% | +$77.3K | 0.06% | 263 |
|
|
2022
Q2 | $2.6M | Buy |
73,440
+33,375
| +83% | +$1.21M | 0.06% | 263 |
|
|
2022
Q1 | $1.52M | Sell |
40,065
-469
| -1% | -$17.8K | 0.03% | 405 |
|
|
2021
Q4 | $1.49M | Sell |
40,534
-84
| -0.2% | -$2.96K | 0.03% | 429 |
|
|
2021
Q3 | $1.39M | Sell |
40,618
-280
| -0.7% | -$9.79K | 0.03% | 420 |
|
|
2021
Q2 | $1.44M | Buy |
40,898
+8,981
| +28% | +$320K | 0.03% | 409 |
|
|
2021
Q1 | $1.1M | Buy |
31,917
+198
| +0.6% | +$6.42K | 0.03% | 460 |
|
|
2020
Q4 | $1.01M | Buy |
31,719
+11,942
| +60% | +$354K | 0.03% | 446 |
|
|
2020
Q3 | $545K | Buy |
19,777
+57
| +0.3% | +$1.67K | 0.02% | 556 |
|
|
2020
Q2 | $560K | Buy |
+19,720
| New | +$535K | 0.02% | 542 |
|
|
2018
Q3 | – | Sell |
-14,180
| Closed | -$1.73M | – | 799 |
|
|
2018
Q2 | $1.73M | Sell |
14,180
-145
| -1% | -$17.4K | 0.03% | 392 |
|
|
2018
Q1 | $1.7M | Buy |
14,325
+1,343
| +10% | +$149K | 0.03% | 400 |
|
|
2017
Q4 | $1.26M | Sell |
12,982
-1,385
| -10% | -$124K | 0.02% | 457 |
|
|
2017
Q3 | $1.27M | Hold |
14,367
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $1.31M | Sell |
14,367
-965
| -6% | -$90.3K | 0.02% | 418 |
|
|
2017
Q1 | $1.5M | Buy |
15,332
+1,195
| +8% | +$111K | 0.03% | 397 |
|
|
2016
Q4 | $1.28M | Sell |
14,137
-2,586
| -15% | -$227K | 0.02% | 397 |
|
|
2016
Q3 | $1.53M | Sell |
16,723
-39
| -0.2% | -$3.69K | 0.03% | 358 |
|
|
2016
Q2 | $1.62M | Buy |
16,762
+107
| +0.6% | +$9.82K | 0.05% | 303 |
|
|
2016
Q1 | $1.49M | Buy |
16,655
+174
| +1% | +$15.9K | 0.05% | 304 |
|
|
2015
Q4 | $1.54M | Sell |
16,481
-469
| -3% | -$41.6K | 0.05% | 286 |
|
|
2015
Q3 | $1.34M | Sell |
16,950
-453
| -3% | -$35.5K | 0.05% | 327 |
|
|
2015
Q2 | $1.27M | Buy |
17,403
+179
| +1% | +$13.7K | 0.04% | 371 |
|
|
2015
Q1 | $1.35M | Sell |
17,224
-2,359
| -12% | -$182K | 0.04% | 384 |
|
|
2014
Q4 | $1.4M | Sell |
19,583
-1,591
| -8% | -$110K | 0.04% | 384 |
|
|
2014
Q3 | $1.36M | Sell |
21,174
-1,291
| -6% | -$78.9K | 0.04% | 408 |
|
|
2014
Q2 | $1.31M | Sell |
22,465
-2,022
| -8% | -$114K | 0.04% | 431 |
|
|
2014
Q1 | $1.33M | Sell |
24,487
-2,352
| -9% | -$118K | 0.04% | 421 |
|
|
2013
Q4 | $1.31M | Sell |
26,839
-2,448
| -8% | -$115K | 0.04% | 419 |
|
|
2013
Q3 | $1.31M | Sell |
29,287
-112
| -0.4% | -$5.16K | 0.04% | 407 |
|
|
2013
Q2 | $1.35M | Buy |
+29,399
| New | +$1.4M | 0.04% | 392 |
|
Other funds holding KDP
Sumitomo Mitsui DS Asset Management's KDP Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Keurig Dr Pepper (KDP) stake by 0.42% in Q2 2026, buying an estimated $23.8K and bringing the position to 194,717 shares worth $6.37M. The position accounts for 0.04% of the portfolio, ranked #300.
Sumitomo Mitsui DS Asset Management first reported a position in KDP in Q2 2013 and has held it in 46 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 194,717 shares of Keurig Dr Pepper worth $6.37M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 818 Keurig Dr Pepper shares in Q2 2026, an estimated $23.8K.
- Keurig Dr Pepper made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #300 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 46 quarters since.
- 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.