Verition Fund Management’s Keurig Dr Pepper KDP Stock Holding History

Verition Fund 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 Q1	–	Sell	-226,300	Closed	-$6.34M	–	2947
2025 Q4	$6.34M	Sell	226,300 -6,100	-3%	-$168K	0.02%	715
2025 Q3	$5.93M	Buy	232,400 +200,000	+617%	+$6.27M	0.02%	963
2025 Q2	$1.07M	Buy	32,400 +19,000	+142%	+$643K	﹤0.01%	2415
2025 Q1	$459K	Buy	+13,400	New	+$435K	﹤0.01%	2638
2022 Q2	–	Sell	-13,300	Closed	-$505K	–	2718
2022 Q1	$505K	Buy	+13,300	New	+$504K	0.01%	1894

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Verition Fund Management's KDP Position: Q1 2026 in Review

Verition Fund Management increased its Keurig Dr Pepper (KDP) stake by 12% in Q1 2026, buying an estimated $2.56M and bringing the position to 886,164 shares worth $23.3M. The position accounts for 0.15% of the portfolio, ranked #118.

Verition Fund Management first reported a position in KDP in Q2 2014 and has held it in 31 quarters since. The position peaked at $28.3M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Verition Fund Management held 886,164 shares of Keurig Dr Pepper worth $23.3M as of Q1 2026.
Verition Fund Management bought 91,483 Keurig Dr Pepper shares in Q1 2026, an estimated $2.56M.
Keurig Dr Pepper made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #118 holding.
Verition Fund Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 31 quarters since.
Verition Fund Management's Keurig Dr Pepper position peaked at $28.3M in Q1 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.