T. Rowe Price Investment Management
KDP icon

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

T. Rowe Price Investment 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 		$1.24B Buy
37,802,333
+503,301
+1% +$14.7M 0.81% 26
2026
Q1 		$982M Buy
37,299,032
+11,320,215
+44% +$317M 0.68% 30
2025
Q4 		$728M Buy
+25,978,817
New +$713M 0.46% 54
2025
Q3 		– Sell
-2,544,219
Closed -$84.1M – 904
2025
Q2 		$84.1M Buy
2,544,219
+29,611
+1% +$1M 0.05% 308
2025
Q1 		$86M Buy
2,514,608
+2,282,050
+981% +$74.1M 0.06% 305
2024
Q4 		$7.47M Sell
232,558
-55,824
-19% -$1.89M ﹤0.01% 566
2024
Q3 		$10.8M Buy
288,382
+60,710
+27% +$2.13M 0.01% 547
2024
Q2 		$7.61M Buy
227,672
+95,400
+72% +$3.17M ﹤0.01% 555
2024
Q1 		$4.06M Sell
132,272
-13,728,021
-99% -$423M ﹤0.01% 575
2023
Q4 		$462M Sell
13,860,293
-2,133,061
-13% -$66.5M 0.3% 97
2023
Q3 		$505M Buy
15,993,354
+404,453
+3% +$13.3M 0.36% 86
2023
Q2 		$487M Buy
15,588,901
+6,690,361
+75% +$220M 0.33% 91
2023
Q1 		$314M Buy
8,898,540
+2,131,532
+31% +$74.9M 0.23% 122
2022
Q4 		$241M Sell
6,767,008
-6,167,000
-48% -$231M 0.19% 135
2022
Q3 		$463M Buy
+12,934,008
New +$489M 0.37% 76

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 $3.37T AUM 44.26% 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 Investment Management's KDP Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Keurig Dr Pepper (KDP) stake by 1.3% in Q2 2026, buying an estimated $14.7M and bringing the position to 37,802,333 shares worth $1.24B. The position accounts for 0.81% of the portfolio, ranked #26.

T. Rowe Price Investment Management first reported a position in KDP in Q3 2022 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • T. Rowe Price Investment Management held 37,802,333 shares of Keurig Dr Pepper worth $1.24B as of Q2 2026.
  • T. Rowe Price Investment Management bought 503,301 Keurig Dr Pepper shares in Q2 2026, an estimated $14.7M.
  • Keurig Dr Pepper made up 0.81% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #26 holding.
  • T. Rowe Price Investment Management first reported a position in Keurig Dr Pepper in Q3 2022 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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