Waddell & Associates’s Keurig Dr Pepper KDP Stock Holding History

Waddell & Associates’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	-17,234	Closed	-$483K	–	476
2025 Q4	$483K	Buy	+17,234	New	+$473K	0.03%	183

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Waddell & Associates's KDP Position: Q1 2026 in Review

Waddell & Associates sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 17,234 shares — an estimated $483K sold.

Waddell & Associates first reported a position in KDP in Q4 2025 and held it in 1 quarter. The position peaked at $483K in Q4 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Waddell & Associates reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Waddell & Associates sold 17,234 Keurig Dr Pepper shares in Q1 2026, an estimated $483K.
Waddell & Associates first reported a position in Keurig Dr Pepper in Q4 2025 and held it in 1 quarter.
Waddell & Associates's Keurig Dr Pepper position peaked at $483K in Q4 2025.
826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.