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STATE STREET CORP KDP Position History
Keurig Dr Pepper Inc. • Consumer Defensive
Quarters held
12
Latest value
$2.1B
Q2 2026
Peak value
$2.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.7B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2.1B |
| Q2 2026 | $2.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.1B | 64.13M | — | — |
| Q2 2026 | $2.1B | 64.13M | — | — |
| Q1 2026 | $1.7B | 65.12M | — | — |
| Q4 2025 | $1.8B | 64.25M | — | — |
| Q3 2025 | $1.7B | 64.59M | — | — |
| Q2 2025 | $2.1B | 63.61M | — | — |
| Q1 2025 | $2B | 57.20M | — | — |
| Q4 2024 | $1.7B | 53.69M | — | — |
| Q3 2024 | $1.9B | 50.61M | — | — |
| Q2 2024 | $1.5B | 45.64M | — | — |
| Q1 2024 | $1.4B | 44.01M | — | — |
| Q4 2023 | $1.4B | 43.27M | — | — |