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KDPKDP
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in KEURIG DR PEPPER INC

NORTHERN TRUST CORP holds 11.9M shares of KDP (KEURIG DR PEPPER INC), worth $390.1M as of 2026-Q2. The position was decreased (-2.0% shares). KDP represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$390.1M

Current Shares

11.9M

Total Value Change

+$351M

Total Shares Change

+10.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.9M
-2.0%
$390.1M0.0%$32.73
0
2026-Q1
Increased
12.2M
+1.0%
$320.4M0.0%$29.57
31
2025-Q4
Decreased
12M
-10.3%
$337.4M0.0%$27.92
0
2025-Q3
Decreased
13.4M
-6.7%
$342.5M0.0%$25.46
0
2025-Q2
Increased
14.4M
+4.9%
$475.7M0.1%$32.29
33
2025-Q1
Increased
13.7M
+0.8%
$469.2M0.1%$32.93
31
2024-Q4
Increased
13.6M
+20.6%
$436.8M0.1%$30.76
37
2024-Q3
Decreased
11.3M
-0.9%
$422.7M0.1%$36.02
0
2024-Q2
Increased
11.4M
+1.9%
$380.2M0.1%$31.95
32
2024-Q1
Decreased
11.2M
-3.4%
$342.6M0.1%$29.15
0
2023-Q4
Decreased
11.6M
-5.0%
$385.3M0.1%$31.24
0
2023-Q3
Increased
12.2M
+13.4%
$384.3M0.1%$29.60
35
2023-Q2
Increased
10.7M
+2.8%
$335.6M0.1%$28.65
32
2023-Q1
Decreased
10.4M
-0.8%
$368.5M0.1%$32.51
0
2022-Q4
Increased
10.5M
+0.6%
$375.5M0.1%$32.63
31
2022-Q3
Increased
10.5M
+8.5%
$374.9M0.1%$33.05
34
2022-Q2
Increased
9.6M
+57.9%
$341.5M0.1%$32.30
44
2022-Q1
Increased
6.1M
+17.2%
$231.6M0.0%$34.36
36
2021-Q4
Increased
5.2M
+1.5%
$192.2M0.0%$32.87
31
2021-Q3
Increased
5.1M
+10.9%
$175.5M0.0%$30.87
34
2021-Q2
Increased
4.6M
+16.6%
$163.3M0.0%$31.24
35
2021-Q1
Increased
4M
+14.9%
$136.6M0.0%$30.82
35
2020-Q4
Increased
3.5M
+24.8%
$110.7M0.0%$27.96
37
2020-Q3
Increased
2.8M
+11.3%
$76.5M0.0%$23.69
33
2020-Q2
Increased
2.5M
+54.0%
$70.7M0.0%$24.60
42
2020-Q1
Increased
1.6M
+5.7%
$39.3M0.0%$21.40
31
2019-Q4
Increased
1.5M
+0.9%
$44.3M0.0%$24.80
29
2019-Q3
Increased
1.5M
+9.4%
$41.4M0.0%$23.07
32
2019-Q2
Decreased
1.4M
-0.8%
$40.1M0.0%$24.57
0
2019-Q1
New
1.4M
-
$39.1M0.0%$23.65
40

Other major holders of KDP: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, VANGUARD GROUP INC, BlackRock, Inc.

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