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Westwood Holdings Group’s Keurig Dr Pepper KDP Stock Holding History

Westwood Holdings Group’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 		$704K Buy
+21,512
New +$627K 0.01% 401
2018
Q3 		– Sell
-10,382
Closed -$1.27M – 424
2018
Q2 		$1.27M Sell
10,382
-17,994
-63% -$2.16M 0.01% 311
2018
Q1 		$3.36M Sell
28,376
-1,181,826
-98% -$131M 0.03% 255
2017
Q4 		$117M Buy
1,210,202
+78,150
+7% +$7.01M 0.88% 30
2017
Q3 		$100M Buy
1,132,052
+13,114
+1% +$1.19M 0.8% 32
2017
Q2 		$102M Buy
1,118,938
+21,595
+2% +$2.02M 0.83% 30
2017
Q1 		$107M Sell
1,097,343
-15,937
-1% -$1.49M 0.87% 27
2016
Q4 		$101M Buy
+1,113,280
New +$97.6M 0.82% 27
2016
Q3 		– Sell
-133,633
Closed -$12.9M – 483
2016
Q2 		$12.9M Sell
133,633
-20,809
-13% -$1.91M 0.11% 145
2016
Q1 		$13.8M Buy
+154,442
New +$14.1M 0.12% 140
2015
Q4 		– Sell
-170,377
Closed -$13.5M – 385
2015
Q3 		$13.5M Sell
170,377
-4,502
-3% -$353K 0.12% 149
2015
Q2 		$12.7M Sell
174,879
-55
-0% -$4.2K 0.1% 147
2015
Q1 		$13.7M Sell
174,934
-571
-0.3% -$44.1K 0.1% 147
2014
Q4 		$12.6M Sell
175,505
-211,253
-55% -$14.6M 0.1% 162
2014
Q3 		$24.9M Buy
386,758
+1,833
+0.5% +$112K 0.2% 136
2014
Q2 		$22.5M Buy
384,925
+2,560
+0.7% +$144K 0.17% 137
2014
Q1 		$20.8M Sell
382,365
-712,786
-65% -$35.9M 0.16% 131
2013
Q4 		$53.4M Sell
1,095,151
-49,602
-4% -$2.34M 0.41% 92
2013
Q3 		$51.3M Buy
1,144,753
+160,518
+16% +$7.39M 0.43% 93
2013
Q2 		$45.2M Buy
+984,235
New +$46.7M 0.39% 97

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's KDP Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 21,512 shares worth $704K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in KDP as recently as Q2 2018.

Westwood Holdings Group first reported a position in KDP in Q2 2013 and has held it in 20 quarters since. The position peaked at $117M in Q4 2017. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Westwood Holdings Group held 21,512 shares of Keurig Dr Pepper worth $704K as of Q2 2026.
  • Keurig Dr Pepper was a new Westwood Holdings Group position in Q2 2026.
  • Keurig Dr Pepper made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #401 holding.
  • Westwood Holdings Group first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 20 quarters since.
  • Westwood Holdings Group's Keurig Dr Pepper position peaked at $117M in Q4 2017.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.