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Woodline Partners’s Keurig Dr Pepper KDP Stock Holding History

Woodline Partners’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 		$9.59M Buy
292,974
+29,530
+11% +$860K 0.03% 546
2026
Q1 		$6.94M Buy
263,444
+32,900
+14% +$922K 0.03% 595
2025
Q4 		$6.46M Buy
230,544
+51,021
+28% +$1.4M 0.03% 566
2025
Q3 		$4.58M Buy
179,523
+32,618
+22% +$1.02M 0.02% 590
2025
Q2 		$4.86M Buy
146,905
+46,035
+46% +$1.56M 0.03% 563
2025
Q1 		$3.45M Buy
100,870
+33,258
+49% +$1.08M 0.02% 586
2024
Q4 		$2.17M Buy
+67,612
New +$2.29M 0.01% 641

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

Woodline Partners's KDP Position: Q2 2026 in Review

Woodline Partners increased its Keurig Dr Pepper (KDP) stake by 11% in Q2 2026, buying an estimated $860K and bringing the position to 292,974 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #546.

Woodline Partners first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Woodline Partners held 292,974 shares of Keurig Dr Pepper worth $9.59M as of Q2 2026.
  • Woodline Partners bought 29,530 Keurig Dr Pepper shares in Q2 2026, an estimated $860K.
  • Keurig Dr Pepper made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #546 holding.
  • Woodline Partners first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.