T. Rowe Price Associates
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T. Rowe Price Associates’s Keurig Dr Pepper KDP Stock Holding History

T. Rowe Price Associates’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
2018
Q2 		– Sell
-400,000
Closed -$47.4M – 2591
2018
Q1 		$47.4M Hold
400,000
– – 0.01% 899
2017
Q4 		$38.8M Buy
400,000
+200,000
+100% +$17.9M 0.01% 965
2017
Q3 		$17.7M Buy
+200,000
New +$18.1M ﹤0.01% 1219

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 Associates's KDP Position: Q2 2026 in Review

T. Rowe Price Associates increased its Keurig Dr Pepper (KDP) stake by 18% in Q2 2026, buying an estimated $74.3M and bringing the position to 16,698,761 shares worth $547M. The position accounts for 0.05% of the portfolio, ranked #266.

T. Rowe Price Associates first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.93B in Q1 2022. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • T. Rowe Price Associates held 16,698,761 shares of Keurig Dr Pepper worth $547M as of Q2 2026.
  • T. Rowe Price Associates bought 2,550,574 Keurig Dr Pepper shares in Q2 2026, an estimated $74.3M.
  • Keurig Dr Pepper made up 0.05% of T. Rowe Price Associates's portfolio in Q2 2026, its #266 holding.
  • T. Rowe Price Associates first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Keurig Dr Pepper position peaked at $2.93B in Q1 2022.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.