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 Q2	–	Sell	-74,934	Closed	-$1.97M	–	322
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 $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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westchester Capital Management (New York)'s KDP Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 74,934 shares — an estimated $1.97M sold.

Westchester Capital Management (New York) first reported a position in KDP in Q1 2018 and held it in 5 quarters. The position peaked at $88.2M in Q1 2018. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 74,934 Keurig Dr Pepper shares in Q2 2026, an estimated $1.97M.
Westchester Capital Management (New York) first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 5 quarters.
Westchester Capital Management (New York)'s Keurig Dr Pepper position peaked at $88.2M in Q1 2018.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.