USS Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.3M Hold
253,381
– – 0.03% 337
2026
Q1
$6.67M Hold
253,381
– – 0.03% 316
2025
Q4
$7.1M Buy
253,381
+37,277
+17% +$1.02M 0.03% 288
2025
Q3
$5.51M Hold
216,104
– – 0.03% 335
2025
Q2
$7.14M Buy
216,104
+19,315
+10% +$653K 0.04% 277
2025
Q1
$6.73M Sell
196,789
-175,400
-47% -$5.7M 0.05% 265
2024
Q4
$12M Sell
372,189
-9,021
-2% -$305K 0.08% 191
2024
Q3
$14.3M Buy
381,210
+24,278
+7% +$853K 0.1% 171
2024
Q2
$11.9M Buy
356,932
+134,397
+60% +$4.46M 0.09% 174
2024
Q1
$6.82M Buy
222,535
+17,385
+8% +$535K 0.06% 294
2023
Q4
$6.84M Sell
205,150
-40,200
-16% -$1.25M 0.06% 271
2023
Q3
$7.75M Buy
245,350
+29,615
+14% +$977K 0.08% 240
2023
Q2
$6.75M Buy
215,735
+7,144
+3% +$235K 0.08% 273
2023
Q1
$7.36M Hold
208,591
– – 0.1% 235
2022
Q4
$7.44M Buy
208,591
+51,900
+33% +$1.94M 0.1% 223
2022
Q3
$5.61M Sell
156,691
-38,067
-20% -$1.44M 0.08% 271
2022
Q2
$6.89M Sell
194,758
-10,360
-5% -$376K 0.07% 296
2022
Q1
$7.78M Buy
205,118
+49,721
+32% +$1.89M 0.06% 320
2021
Q4
$5.73M Hold
155,397
– – 0.04% 407
2021
Q3
$5.31M Buy
+155,397
New +$5.43M 0.04% 414
2018
Q1
– Sell
-76,100
Closed -$7.39M – 128
2017
Q4
$7.39M Sell
76,100
-4,400
-5% -$395K 0.09% 90
2017
Q3
$7.12M Buy
80,500
+17,500
+28% +$1.59M 0.06% 121
2017
Q2
$5.74M Hold
63,000
– – 0.05% 132
2017
Q1
$6.17M Buy
63,000
+1,800
+3% +$168K 0.09% 105
2016
Q4
$5.55M Buy
+61,200
New +$5.37M 0.09% 116

Other funds holding KDP

USS Investment Management's KDP Position: Q2 2026 in Review

USS Investment Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 253,381 shares worth $8.3M. The position accounts for 0.03% of the portfolio, ranked #337.

USS Investment Management first reported a position in KDP in Q4 2016 and has held it in 25 quarters since. The position peaked at $14.3M in Q3 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • USS Investment Management held 253,381 shares of Keurig Dr Pepper worth $8.3M as of Q2 2026.
  • USS Investment Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up 0.03% of USS Investment Management's portfolio in Q2 2026, its #337 holding.
  • USS Investment Management first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 25 quarters since.
  • USS Investment Management's Keurig Dr Pepper position peaked at $14.3M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.