Verition Fund Management
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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
-176,900
Closed -$4.95M – 2948
2025
Q4 		$4.95M Buy
176,900
+25,000
+16% +$687K 0.02% 887
2025
Q3 		$3.87M Buy
+151,900
New +$4.76M 0.02% 1408
2022
Q2 		– Sell
-7,100
Closed -$269K – 2719
2022
Q1 		$269K Buy
+7,100
New +$269K ﹤0.01% 2204

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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.