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

Vanguard Portfolio 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 		$1.89B Sell
62,243,146
-607,384
-1% -$19M 0.09% 257
2026
Q2 		$2.06B Buy
62,850,530
+733,211
+1% +$21.4M 0.09% 233
2026
Q1 		$1.64B Buy
+62,117,319
New +$1.74B 0.09% 273

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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 Portfolio Management's KDP Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Keurig Dr Pepper (KDP) stake by 0.97% in Q3 2026, selling an estimated $19M and leaving 62,243,146 shares worth $1.89B. The position accounts for 0.09% of the portfolio, ranked #257.

Vanguard Portfolio Management first reported a position in KDP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.06B in Q2 2026. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Vanguard Portfolio Management held 62,243,146 shares of Keurig Dr Pepper worth $1.89B as of Q3 2026.
  • Vanguard Portfolio Management sold 607,384 Keurig Dr Pepper shares in Q3 2026, an estimated $19M.
  • Keurig Dr Pepper made up 0.09% of Vanguard Portfolio Management's portfolio in Q3 2026, its #257 holding.
  • Vanguard Portfolio Management first reported a position in Keurig Dr Pepper in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Keurig Dr Pepper position peaked at $2.06B in Q2 2026.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

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