Varma Mutual Pension Insurance Co’s Keurig Dr Pepper KDP Stock Holding History

Varma Mutual Pension Insurance Co’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	$12.1M	Hold	368,626	–	–	0.06%	256
2026 Q1	$9.71M	Hold	368,626	–	–	0.06%	258
2025 Q4	$10.3M	Hold	368,626	–	–	0.06%	263
2025 Q3	$9.4M	Buy	368,626 +31,000	+9%	+$972K	0.06%	276
2025 Q2	$11.2M	Buy	337,626 +32,400	+11%	+$1.1M	0.08%	213
2025 Q1	$10.4M	Sell	305,226 -23,716	-7%	-$770K	0.09%	203
2024 Q4	$10.6M	Sell	328,942 -91,599	-22%	-$3.1M	0.08%	216
2024 Q3	$13.9M	Buy	420,541 +87,500	+26%	+$3.08M	0.11%	200
2024 Q2	$11.1M	Sell	333,041 -43,459	-12%	-$1.44M	0.09%	217
2024 Q1	$11.5M	Buy	376,500 +225,700	+150%	+$6.95M	0.1%	301
2023 Q4	$5.02M	Buy	150,800 +800	+0.5%	+$24.9K	0.06%	159
2023 Q3	$4.74M	Buy	150,000 +75,000	+100%	+$2.47M	0.06%	155
2023 Q2	$2.35M	Hold	75,000	–	–	0.03%	211
2023 Q1	$2.65M	Hold	75,000	–	–	0.03%	213
2022 Q4	$2.67M	Buy	+75,000	New	+$2.81M	0.04%	227

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KDP Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 368,626 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #256.

Varma Mutual Pension Insurance Co first reported a position in KDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.9M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Varma Mutual Pension Insurance Co held 368,626 shares of Keurig Dr Pepper worth $12.1M as of Q2 2026.
Varma Mutual Pension Insurance Co left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up 0.06% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #256 holding.
Varma Mutual Pension Insurance Co first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 15 quarters since.
Varma Mutual Pension Insurance Co's Keurig Dr Pepper position peaked at $13.9M in Q3 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.