Capital World Investors KDP — KEURIG DR PEPPER INC

Ownership history in Capital World Investors  ·  33 quarters on record

AI Ownership Summary

Capital World Investors reported KEURIG DR PEPPER INC (KDP) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.65% in 2024 Q3. The latest visible filing shows KDP at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital World Investors's position in KEURIG DR PEPPER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KDP was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KDP stock page Capital World Investors fund profile Capital World Investors full holdings
How Capital World Investors held KDP — position size vs. price
% of Fund (quarterly)    KDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 118,725,548 +19,695,419 +19.9% 0.46% $3.89B 2026-08-12 $29.56
2026 Q1 ADDED — — — 99,030,129 +576,257 +0.6% 0.36% $2.61B 2026-05-13 $29.10
2025 Q4 REDUCED 14.2% -4.4% ✅ 98,453,872 -16,305,980 -14.2% 0.38% $2.76B 2026-02-11 $29.42
2025 Q3 REDUCED 12.1% +10.4% ❌ 114,759,852 -15,767,533 -12.1% 0.40% $2.93B 2025-11-13 $26.36
2025 Q2 ADDED — — — 130,527,385 +16,250,589 +14.2% 0.63% $4.32B 2025-08-13 $33.69
2025 Q1 ADDED — — — 114,276,796 +5,107,569 +4.7% 0.63% $3.91B 2025-05-12 $32.19
2024 Q4 REDUCED — — — 109,169,227 -3,068,209 -2.7% 0.53% $3.51B 2025-02-13 $30.41
2024 Q3 ADDED — — — 112,237,436 +1,419,848 +1.3% 0.65% $4.21B 2024-11-13 $31.79
2024 Q2 ADDED — — — 110,817,588 +7,024,849 +6.8% 0.60% $3.70B 2024-08-13 $33.09
2024 Q1 REDUCED — — — 103,792,739 -4,239,827 -3.9% 0.53% $3.18B 2024-05-14 $31.97
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KDP

As of 2026 Q2 — sorted by position size

LONE PEAK GLOBAL INVESTORS LLC 3Y 7Y 4.95% Contrarius Group Holdings Ltd 4.92% HARRIS ASSOCIATES L P 3Y 7Y 4.03% Ilex Capital Partners (UK) LLP 3.34% Night Squared LP 3.2% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.93% ADVISORY RESEARCH INC 3Y 7Y 2.83% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 2.33% Munich Reinsurance Co Stock Corp in Munich 2.22% TOBAM 3Y 7Y 1.86%

FAQ About Capital World Investors and KDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital World Investors reported owning KDP?

Capital World Investors reported KDP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KDP position in Capital World Investors's portfolio?

The largest reported portfolio weight for KDP was 0.65% in 2024 Q3.

What is the latest reported KDP position on this page?

The most recent filing on this page is 2026 Q2, when Capital World Investors reported 118,725,548 shares, equal to 0.46% of portfolio, with an estimated market value of $3.89B.

What does the chart on this KDP ownership page compare?

The chart compares Capital World Investors's quarterly KDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital World Investors time their KDP position?

Based on 13F filing dates vs. subsequent KDP price moves, Capital World Investors correctly timed 17 out of 32 reported position changes (53%). The annualised alpha on KDP relative to SPY over the holding period was -8.4%.

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