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Showing 8 of 28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in KEURIG DR PEPPER INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 16.7M shares of KDP (KEURIG DR PEPPER INC), worth $546.6M as of 2026-Q2. The position was increased (+18.0% shares). KDP represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$546.6M

Current Shares

16.7M

Total Value Change

-$959.5M

Total Shares Change

-23.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.7M
+18.0%
$546.6M0.1%$32.49
37
2026-Q1
Increased
14.1M
+17.4%
$372.5M0.0%$25.96
36
2025-Q4
Increased
12M
+30.9%
$337.5M0.0%$27.15
39
2025-Q3
Decreased
9.2M
-27.6%
$234.8M0.0%$24.72
0
2025-Q2
Decreased
12.7M
-58.8%
$420.5M0.0%$31.75
0
2025-Q1
Decreased
30.8M
-43.6%
$1.1B0.1%$32.64
0
2024-Q4
Increased
54.7M
+36.0%
$1.8B0.2%$30.21
50
2024-Q3
Increased
40.2M
+38.6%
$1.5B0.2%$35.25
50

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

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