V-Square Quantitative Management’s Keurig Dr Pepper KDP Stock Holding History

V-Square Quantitative Management’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 Q2	$1.03M	Buy	31,504 +667	+2%	+$19.4K	0.1%	177
2026 Q1	$812K	Buy	30,837 +1,054	+4%	+$29.5K	0.09%	201
2025 Q4	$834K	Buy	29,783 +2,458	+9%	+$67.5K	0.09%	195
2025 Q3	$697K	Buy	27,325 +1,047	+4%	+$32.8K	0.12%	134
2025 Q2	$869K	Buy	26,278 +1,344	+5%	+$45.4K	0.12%	178
2025 Q1	$853K	Buy	24,934 +1,791	+8%	+$58.2K	0.12%	179
2024 Q4	$743K	Buy	23,143 +1,386	+6%	+$46.9K	0.11%	201
2024 Q3	$815K	Buy	21,757 +929	+4%	+$32.7K	0.12%	180
2024 Q2	$696K	Sell	20,828 -96	-0.5%	-$3.19K	0.11%	180
2024 Q1	$642K	Buy	20,924 +910	+5%	+$28K	0.09%	205
2023 Q4	$667K	Buy	20,014 +6,414	+47%	+$200K	0.12%	148
2023 Q3	$429K	Buy	13,600 +6,701	+97%	+$221K	0.19%	111
2023 Q2	$216K	Buy	6,899 +377	+6%	+$12.4K	0.16%	130
2023 Q1	$230K	Buy	+6,522	New	+$229K	0.21%	115

Other funds holding KDP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's KDP Position: Q2 2026 in Review

V-Square Quantitative Management increased its Keurig Dr Pepper (KDP) stake by 2.2% in Q2 2026, buying an estimated $19.4K and bringing the position to 31,504 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #177.

V-Square Quantitative Management first reported a position in KDP in Q1 2023 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

V-Square Quantitative Management held 31,504 shares of Keurig Dr Pepper worth $1.03M as of Q2 2026.
V-Square Quantitative Management bought 667 Keurig Dr Pepper shares in Q2 2026, an estimated $19.4K.
Keurig Dr Pepper made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #177 holding.
V-Square Quantitative Management first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 14 quarters since.
274 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.