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1015 Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

1015 Capital Partners’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$786 Sell
24
-6
-20% -$175 ﹤0.01% 497
2026
Q1 		$790 Sell
30
-2
-6% -$56 ﹤0.01% 468
2025
Q4 		$896 Buy
+32
New +$879 ﹤0.01% 464

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1015 Capital Partners's KDP Position: Q2 2026 in Review

1015 Capital Partners reduced its Keurig Dr Pepper (KDP) stake by 20% in Q2 2026, selling an estimated $175 and leaving 24 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #497.

1015 Capital Partners first reported a position in KDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $896 in Q4 2025. 848 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • 1015 Capital Partners held 24 shares of Keurig Dr Pepper worth $786 as of Q2 2026.
  • 1015 Capital Partners sold 6 Keurig Dr Pepper shares in Q2 2026, an estimated $175.
  • Keurig Dr Pepper made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #497 holding.
  • 1015 Capital Partners first reported a position in Keurig Dr Pepper in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Keurig Dr Pepper position peaked at $896 in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.