Susquehanna Fundamental Investments’s Keurig Dr Pepper KDP Stock Holding History

Susquehanna Fundamental Investments’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	$5.1M	Buy	+155,788	New	+$4.54M	0.1%	228
2023 Q2	–	Sell	-481,319	Closed	-$17M	–	770
2023 Q1	$17M	Sell	481,319 -364,108	-43%	-$12.8M	0.4%	58
2022 Q4	$30.1M	Buy	845,427 +319,142	+61%	+$12M	0.52%	36
2022 Q3	$18.9M	Buy	+526,285	New	+$19.9M	0.32%	72
2020 Q1	–	Sell	-129,900	Closed	-$3.76M	–	358
2019 Q4	$3.76M	Sell	129,900 -57,800	-31%	-$1.66M	0.49%	64
2019 Q3	$5.13M	Hold	187,700	–	–	0.63%	43
2019 Q2	$5.42M	Hold	187,700	–	–	0.63%	47
2019 Q1	$5.25M	Buy	187,700 +129,900	+225%	+$3.51M	0.6%	54
2018 Q4	$1.48M	Buy	+57,800	New	+$1.47M	0.26%	126
2018 Q3	–	Sell	-62,464	Closed	-$7.62M	–	378
2018 Q2	$7.62M	Buy	62,464 +41,564	+199%	+$4.99M	1.13%	10
2018 Q1	$2.47M	Buy	+20,900	New	+$2.32M	0.29%	123

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

Susquehanna Fundamental Investments's KDP Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 155,788 shares worth $5.1M. The stake represents 0.1% of the portfolio and ranks #228 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in KDP as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in KDP in Q1 2018 and has held it in 11 quarters since. The position peaked at $30.1M in Q4 2022. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Susquehanna Fundamental Investments held 155,788 shares of Keurig Dr Pepper worth $5.1M as of Q2 2026.
Keurig Dr Pepper was a new Susquehanna Fundamental Investments position in Q2 2026.
Keurig Dr Pepper made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #228 holding.
Susquehanna Fundamental Investments first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Keurig Dr Pepper position peaked at $30.1M in Q4 2022.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.