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
-14,000
Closed -$392K – 10858
2025
Q4 		$392K Hold
14,000
– – ﹤0.01% 6226
2025
Q3 		$357K Buy
14,000
+10,000
+250% +$313K ﹤0.01% 6323
2025
Q2 		$132K Sell
4,000
-66,400
-94% -$2.25M ﹤0.01% 7007
2025
Q1 		$2.41M Hold
70,400
– – ﹤0.01% 4551
2024
Q4 		$2.26M Hold
70,400
– – ﹤0.01% 4604
2024
Q3 		$2.64M Hold
70,400
– – ﹤0.01% 3724
2024
Q2 		$2.35M Buy
+70,400
New +$2.34M ﹤0.01% 3599

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.