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WBI Investments’s Keurig Dr Pepper KDP Stock Holding History

WBI Investments’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
-8,730
Closed -$245K – 352
2025
Q4 		$245K Buy
+8,730
New +$240K 0.06% 274
2025
Q3 		– Sell
-6,893
Closed -$228K – 339
2025
Q2 		$228K Buy
+6,893
New +$233K 0.06% 240
2018
Q4 		– Sell
-248,708
Closed -$5.76M – 173
2018
Q3 		$5.76M Buy
+248,708
New +$7.86M 0.31% 64
2017
Q2 		– Sell
-28,867
Closed -$2.83M – 338
2017
Q1 		$2.83M Buy
+28,867
New +$2.69M 0.12% 124
2016
Q1 		– Sell
-56,679
Closed -$5.28M – 181
2015
Q4 		$5.28M Sell
56,679
-274,445
-83% -$24.3M 0.15% 109
2015
Q3 		$26.2M Sell
331,124
-115,080
-26% -$9.02M 0.91% 32
2015
Q2 		$32.5M Buy
+446,204
New +$34M 0.82% 37

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

WBI Investments's KDP Position: Q1 2026 in Review

WBI Investments sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 8,730 shares — an estimated $245K sold.

WBI Investments first reported a position in KDP in Q2 2015 and held it in 7 quarters. The position peaked at $32.5M in Q2 2015. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • WBI Investments reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 8,730 Keurig Dr Pepper shares in Q1 2026, an estimated $245K.
  • WBI Investments first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 7 quarters.
  • WBI Investments's Keurig Dr Pepper position peaked at $32.5M in Q2 2015.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.