Westchester Capital Management (New York)’s Keurig Dr Pepper KDP Stock Holding History

Westchester Capital Management (New York)’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	$1.97M	Buy	74,934 +50,300	+204%	+$1.41M	0.09%	168
2025 Q4	$690K	Sell	24,634 -171,066	-87%	-$4.7M	0.03%	201
2025 Q3	$4.99M	Buy	+195,700	New	+$6.13M	0.23%	87
2018 Q3	–	Sell	-402,299	Closed	-$49.1M	–	124
2018 Q2	$49.1M	Sell	402,299 -343,060	-46%	-$41.2M	1.95%	17
2018 Q1	$88.2M	Buy	+745,359	New	+$82.6M	3.43%	10

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

Westchester Capital Management (New York)'s KDP Position: Q1 2026 in Review

Westchester Capital Management (New York) increased its Keurig Dr Pepper (KDP) stake by 204% in Q1 2026, buying an estimated $1.41M and bringing the position to 74,934 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #168.

Westchester Capital Management (New York) first reported a position in KDP in Q1 2018 and has held it in 5 quarters since. The position peaked at $88.2M in Q1 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Westchester Capital Management (New York) held 74,934 shares of Keurig Dr Pepper worth $1.97M as of Q1 2026.
Westchester Capital Management (New York) bought 50,300 Keurig Dr Pepper shares in Q1 2026, an estimated $1.41M.
Keurig Dr Pepper made up 0.09% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #168 holding.
Westchester Capital Management (New York) first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s Keurig Dr Pepper position peaked at $88.2M in Q1 2018.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.