Alpha Family Trust’s Keurig Dr Pepper KDP Stock Holding History

Alpha Family Trust’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 Q1	$216K	Buy	+8,210	New	+$230K	0.1%	190
2025 Q3	–	Sell	-10,050	Closed	-$332K	–	204
2025 Q2	$332K	Hold	10,050	–	–	0.16%	117
2025 Q1	$344K	Hold	10,050	–	–	0.2%	97
2024 Q4	$323K	Hold	10,050	–	–	0.18%	94
2024 Q3	$377K	Hold	10,050	–	–	0.21%	85
2024 Q2	$336K	Hold	10,050	–	–	0.2%	86
2024 Q1	$308K	Sell	10,050 -2,550	-20%	-$78.5K	0.19%	101
2023 Q4	$420K	Buy	+12,600	New	+$393K	0.28%	65

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alpha Family Trust's KDP Position: Q1 2026 in Review

Alpha Family Trust opened a new position in Keurig Dr Pepper (KDP) in Q1 2026: 8,210 shares worth $216K. The stake represents 0.1% of the portfolio and ranks #190 among its holdings. This is a return to the name: Alpha Family Trust previously reported a position in KDP as recently as Q2 2025.

Alpha Family Trust first reported a position in KDP in Q4 2023 and has held it in 8 quarters since. The position peaked at $420K in Q4 2023. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Alpha Family Trust held 8,210 shares of Keurig Dr Pepper worth $216K as of Q1 2026.
Keurig Dr Pepper was a new Alpha Family Trust position in Q1 2026.
Keurig Dr Pepper made up 0.1% of Alpha Family Trust's portfolio in Q1 2026, its #190 holding.
Alpha Family Trust first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 8 quarters since.
Alpha Family Trust's Keurig Dr Pepper position peaked at $420K in Q4 2023.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.