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Vestcor Inc’s Keurig Dr Pepper KDP Stock Holding History

Vestcor Inc’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 		$681K Hold
25,881
– – 0.02% 629
2025
Q4 		$725K Hold
25,881
– – 0.02% 575
2025
Q3 		$660K Hold
25,881
– – 0.02% 626
2025
Q2 		$856K Buy
25,881
+4,018
+18% +$136K 0.03% 541
2025
Q1 		$748K Buy
21,863
+44
+0.2% +$1.43K 0.03% 533
2024
Q4 		$701K Hold
21,819
– – 0.02% 555
2024
Q3 		$818K Hold
21,819
– – 0.03% 520
2024
Q2 		$729K Buy
21,819
+3,336
+18% +$111K 0.02% 532
2024
Q1 		$567K Sell
18,483
-9,378
-34% -$289K 0.02% 611
2023
Q4 		$928K Sell
27,861
-347,022
-93% -$10.8M 0.03% 461
2023
Q3 		$11.8M Buy
374,883
+356,500
+1,939% +$11.8M 0.43% 47
2023
Q2 		$575K Hold
18,383
– – 0.02% 575
2023
Q1 		$649K Sell
18,383
-93
-0.5% -$3.27K 0.02% 571
2022
Q4 		$659K Buy
18,476
+96
+0.5% +$3.6K 0.02% 588
2022
Q3 		$658K Buy
18,380
+228
+1% +$8.62K 0.02% 599
2022
Q2 		$642K Buy
18,152
+6,938
+62% +$252K 0.02% 616
2022
Q1 		$425K Buy
11,214
+2,467
+28% +$93.6K 0.01% 706
2021
Q4 		$322K Sell
8,747
-1,698
-16% -$59.9K 0.01% 741
2021
Q3 		$357K Sell
10,445
-1,360
-12% -$47.6K 0.01% 678
2021
Q2 		$416K Buy
+11,805
New +$421K 0.01% 669

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

Vestcor Inc's KDP Position: Q1 2026 in Review

Vestcor Inc held its Keurig Dr Pepper (KDP) position steady in Q1 2026 at 25,881 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #629.

Vestcor Inc first reported a position in KDP in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.8M in Q3 2023. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Vestcor Inc held 25,881 shares of Keurig Dr Pepper worth $681K as of Q1 2026.
  • Vestcor Inc left its Keurig Dr Pepper share count unchanged in Q1 2026.
  • Keurig Dr Pepper made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #629 holding.
  • Vestcor Inc first reported a position in Keurig Dr Pepper in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's Keurig Dr Pepper position peaked at $11.8M in Q3 2023.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.