UBS Group
KDP icon

UBS Group’s Keurig Dr Pepper KDP Stock Holding History

UBS Group’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 		– Sell
-393,400
Closed -$11M – 10857
2025
Q4 		$11M Sell
393,400
-210,000
-35% -$5.77M ﹤0.01% 3186
2025
Q3 		$15.4M Sell
603,400
-1,905,400
-76% -$59.7M ﹤0.01% 2856
2025
Q2 		$82.9M Sell
2,508,800
-66,400
-3% -$2.25M 0.01% 1108
2025
Q1 		$88.1M Buy
2,575,200
+2,508,700
+3,772% +$81.5M 0.02% 1009
2024
Q4 		$2.14M Hold
66,500
– – ﹤0.01% 4661
2024
Q3 		$2.49M Hold
66,500
– – ﹤0.01% 3783
2024
Q2 		$2.22M Buy
66,500
+41,500
+166% +$1.38M ﹤0.01% 3671
2024
Q1 		$767K Buy
+25,000
New +$770K ﹤0.01% 4827
2018
Q1 		– Sell
-92,700
Closed -$9M – 8001
2017
Q4 		$9M Buy
+92,700
New +$8.32M ﹤0.01% 1816
2016
Q4 		– Sell
-4,800
Closed -$438K – 7899
2016
Q3 		$438K Hold
4,800
– – ﹤0.01% 4001
2016
Q2 		$464K Sell
4,800
-1,600
-25% -$147K ﹤0.01% 3946
2016
Q1 		$572K Sell
6,400
-31,000
-83% -$2.83M ﹤0.01% 3674
2015
Q4 		$3.48M Buy
37,400
+31,000
+484% +$2.75M ﹤0.01% 2274
2015
Q3 		$506K Buy
+6,400
New +$502K ﹤0.01% 3888
2015
Q2 		– Sell
-100
Closed -$8K – 8671
2015
Q1 		$8K Hold
100
– – ﹤0.01% 7815
2014
Q4 		$7K Buy
+100
New +$6.93K ﹤0.01% 8705

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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

UBS Group's KDP Position: Q1 2026 in Review

UBS Group reduced its Keurig Dr Pepper (KDP) stake by 10% in Q1 2026, selling an estimated $20.3M and leaving 6,400,484 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #701.

UBS Group first reported a position in KDP in Q4 2014 and has held it in 46 quarters since. The position peaked at $355M in Q3 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • UBS Group held 6,400,484 shares of Keurig Dr Pepper worth $169M as of Q1 2026.
  • UBS Group sold 725,947 Keurig Dr Pepper shares in Q1 2026, an estimated $20.3M.
  • Keurig Dr Pepper made up 0.03% of UBS Group's portfolio in Q1 2026, its #701 holding.
  • UBS Group first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Keurig Dr Pepper position peaked at $355M in Q3 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.