Vanguard Capital Management
KDP icon

Vanguard Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Vanguard Capital 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
Q3 		$2.63B Buy
86,756,875
+180,471
+0.2% +$5.64M 0.06% 275
2026
Q2 		$2.83B Buy
86,576,404
+610,704
+0.7% +$17.8M 0.06% 260
2026
Q1 		$2.26B Buy
+85,965,700
New +$2.41B 0.06% 283

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management's KDP Position: Q3 2026 in Review

Vanguard Capital Management increased its Keurig Dr Pepper (KDP) stake by 0.21% in Q3 2026, buying an estimated $5.64M and bringing the position to 86,756,875 shares worth $2.63B. The position accounts for 0.06% of the portfolio, ranked #275.

Vanguard Capital Management first reported a position in KDP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.83B in Q2 2026. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Vanguard Capital Management held 86,756,875 shares of Keurig Dr Pepper worth $2.63B as of Q3 2026.
  • Vanguard Capital Management bought 180,471 Keurig Dr Pepper shares in Q3 2026, an estimated $5.64M.
  • Keurig Dr Pepper made up 0.06% of Vanguard Capital Management's portfolio in Q3 2026, its #275 holding.
  • Vanguard Capital Management first reported a position in Keurig Dr Pepper in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Keurig Dr Pepper position peaked at $2.83B in Q2 2026.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.