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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
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 $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

Woodline Partners's KDP Position: Q1 2026 in Review

Woodline Partners increased its Keurig Dr Pepper (KDP) stake by 14% in Q1 2026, buying an estimated $922K and bringing the position to 263,444 shares worth $6.94M. The position accounts for 0.03% of the portfolio, ranked #595.

Woodline Partners first reported a position in KDP in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Woodline Partners held 263,444 shares of Keurig Dr Pepper worth $6.94M as of Q1 2026.
  • Woodline Partners bought 32,900 Keurig Dr Pepper shares in Q1 2026, an estimated $922K.
  • Keurig Dr Pepper made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #595 holding.
  • Woodline Partners first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 6 quarters since.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.