Back to STATE STREET CORP STATE STREET CORP

KDPKDP
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in KEURIG DR PEPPER INC

Yes. State Street holds 64,129,461 shares of KDP (Keurig DR Pepper), worth $2.1B, as of its Q2 2026 13F filing. It reduced the position by 993,777 shares (-1.5%) from Q1 2026. State Street has held KDP in every 13F on record since Q3 2019, 28 quarterly filings. KDP is 0.1% of State Street's reported 13F portfolio.

Current Value

$2.1B

Current Shares

64.1M

Total Value Change

+$2B

Total Shares Change

+61.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64.1M
-1.5%
$2.1B0.1%$32.49
0
2026-Q1
Increased
65.1M
+1.4%
$1.7B0.1%$25.96
32
2025-Q4
Decreased
64.3M
-0.5%
$1.8B0.1%$27.15
0
2025-Q3
Increased
64.6M
+1.6%
$1.7B0.1%$24.72
32
2025-Q2
Increased
63.6M
+11.2%
$2.1B0.1%$31.75
35
2025-Q1
Increased
57.2M
+6.5%
$2B0.1%$32.64
34
2024-Q4
Increased
53.7M
+6.1%
$1.7B0.1%$30.21
34
2024-Q3
Increased
50.6M
+10.9%
$1.9B0.1%$35.25
35
2024-Q2
Increased
45.6M
+3.7%
$1.5B0.1%$31.22
33
2024-Q1
Increased
44M
+1.7%
$1.4B0.1%$28.49
32
2023-Q4
Increased
43.3M
+3.4%
$1.4B0.1%$30.53
33
2023-Q3
Increased
41.9M
+12.0%
$1.3B0.1%$28.93
36
2023-Q2
Increased
37.4M
+6.0%
$1.2B0.1%$28.46
34
2023-Q1
Decreased
35.3M
-2.3%
$1.3B0.1%$31.90
0
2022-Q4
Increased
36.1M
+0.9%
$1.3B0.1%$31.88
32
2022-Q3
Increased
35.8M
+12.8%
$1.3B0.1%$32.02
36
2022-Q2
Increased
31.7M
+105.5%
$1.1B0.1%$31.47
51
2022-Q1
Decreased
15.4M
-0.4%
$587.5M0.0%$33.52
0
2021-Q4
Increased
15.5M
+1.7%
$571.1M0.0%$32.28
32
2021-Q3
Increased
15.2M
+3.4%
$523.2M0.0%$29.91
32
2021-Q2
Increased
14.7M
+18.6%
$522.1M0.0%$30.69
37
2021-Q1
Increased
12.4M
+24.8%
$429M0.0%$29.77
38
2020-Q4
Increased
10M
+38.3%
$318.5M0.0%$27.47
41
2020-Q3
Increased
7.2M
+7.7%
$198.7M0.0%$23.56
33
2020-Q2
Increased
6.7M
+140.9%
$190M0.0%$24.12
49
2020-Q1
Increased
2.8M
+13.0%
$67.4M0.0%$20.48
33
2019-Q4
Increased
2.5M
+0.2%
$71.1M0.0%$24.30
30
2019-Q3
First report
2.5M
-
$67M0.0%$22.81
0

Other major holders of KDP: FMR LLC, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used