Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Keurig Dr Pepper KDP Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$14.6M Buy
554,438
+11,815
+2% +$331K 0.05% 340
2025
Q4 		$15.2M Sell
542,623
-39,654
-7% -$1.09M 0.05% 313
2025
Q3 		$14.9M Sell
582,277
-22,685
-4% -$711K 0.05% 345
2025
Q2 		$20M Buy
604,962
+58,733
+11% +$1.99M 0.06% 278
2025
Q1 		$18.7M Buy
546,229
+3,675
+0.7% +$119K 0.07% 242
2024
Q4 		$17.4M Buy
542,554
+52,280
+11% +$1.77M 0.07% 256
2024
Q3 		$18.4M Buy
490,274
+15,830
+3% +$556K 0.07% 250
2024
Q2 		$15.8M Buy
474,444
+30,447
+7% +$1.01M 0.07% 270
2024
Q1 		$13.6M Buy
443,997
+8,280
+2% +$255K 0.06% 304
2023
Q4 		$14.5M Buy
435,717
+4,720
+1% +$147K 0.07% 274
2023
Q3 		$13.6M Buy
430,997
+1,520
+0.4% +$50.1K 0.07% 270
2023
Q2 		$13.4M Buy
429,477
+42,085
+11% +$1.38M 0.07% 283
2023
Q1 		$13.7M Sell
387,392
-3,180
-0.8% -$112K 0.08% 263
2022
Q4 		$13.9M Buy
390,572
+3,200
+0.8% +$120K 0.08% 249
2022
Q3 		$13.9M Buy
387,372
+1,600
+0.4% +$60.5K 0.09% 227
2022
Q2 		$13.7M Buy
385,772
+68,560
+22% +$2.49M 0.09% 228
2022
Q1 		$12M Buy
317,212
+770
+0.2% +$29.2K 0.07% 271
2021
Q4 		$11.7M Sell
316,442
-1,010
-0.3% -$35.6K 0.06% 293
2021
Q3 		$10.8M Sell
317,452
-1,170
-0.4% -$40.9K 0.06% 295
2021
Q2 		$11.2M Sell
318,622
-12,820
-4% -$457K 0.07% 275
2021
Q1 		$11.4M Buy
331,442
+98,670
+42% +$3.2M 0.07% 262
2020
Q4 		$7.45M Buy
232,772
+6,730
+3% +$199K 0.05% 342
2020
Q3 		$6.24M Buy
226,042
+21,380
+10% +$626K 0.05% 351
2020
Q2 		$5.81M Buy
204,662
+36,119
+21% +$980K 0.05% 349
2020
Q1 		$4.09M Buy
168,543
+23,350
+16% +$630K 0.04% 414
2019
Q4 		$4.2M Buy
145,193
+18,090
+14% +$520K 0.03% 360
2019
Q3 		$3.47M Sell
127,103
-440
-0.3% -$12.3K 0.03% 398
2019
Q2 		$3.69M Buy
127,543
+55,180
+76% +$1.57M 0.02% 570
2019
Q1 		$2.02M Buy
72,363
+1,431
+2% +$38.6K 0.01% 769
2018
Q4 		$1.82M Buy
70,932
+1,460
+2% +$37.1K 0.01% 755
2018
Q3 		$1.61M Buy
69,472
+28,948
+71% +$915K 0.01% 863
2018
Q2 		$4.94M Buy
40,524
+23,830
+143% +$2.86M 0.05% 291
2018
Q1 		$1.98M Buy
+16,694
New +$1.85M 0.05% 354

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's KDP Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Keurig Dr Pepper (KDP) stake by 2.2% in Q1 2026, buying an estimated $331K and bringing the position to 554,438 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #340.

Treasurer of the State of North Carolina first reported a position in KDP in Q1 2018 and has held it in 33 quarters since. The position peaked at $20M in Q2 2025. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Treasurer of the State of North Carolina held 554,438 shares of Keurig Dr Pepper worth $14.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 11,815 Keurig Dr Pepper shares in Q1 2026, an estimated $331K.
  • Keurig Dr Pepper made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #340 holding.
  • Treasurer of the State of North Carolina first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Keurig Dr Pepper position peaked at $20M in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.