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 $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

UBS Group's KDP Position: Q2 2026 in Review

UBS Group increased its Keurig Dr Pepper (KDP) stake by 103% in Q2 2026, buying an estimated $192M and bringing the position to 13,000,825 shares worth $426M. The position accounts for 0.05% of the portfolio, ranked #352.

UBS Group first reported a position in KDP in Q4 2014 and has held it in 47 quarters since. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • UBS Group held 13,000,825 shares of Keurig Dr Pepper worth $426M as of Q2 2026.
  • UBS Group bought 6,600,341 Keurig Dr Pepper shares in Q2 2026, an estimated $192M.
  • Keurig Dr Pepper made up 0.05% of UBS Group's portfolio in Q2 2026, its #352 holding.
  • UBS Group first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 47 quarters since.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.