Annandale Capital’s Keurig Dr Pepper KDP Stock Holding History

Annandale Capital’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	$2.68M	Sell	81,958 -34,300	-30%	-$999K	0.37%	53
2026 Q1	$3.06M	Sell	116,258 -45,750	-28%	-$1.28M	0.43%	49
2025 Q4	$4.54M	Buy	+162,008	New	+$4.45M	0.54%	47
2022 Q3	–	Sell	-13,800	Closed	-$488K	–	151
2022 Q2	$488K	Buy	+13,800	New	+$501K	0.19%	81

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annandale Capital's KDP Position: Q2 2026 in Review

Annandale Capital reduced its Keurig Dr Pepper (KDP) stake by 30% in Q2 2026, selling an estimated $999K and leaving 81,958 shares worth $2.68M. The position accounts for 0.37% of the portfolio, ranked #53.

Annandale Capital first reported a position in KDP in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.54M in Q4 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Annandale Capital held 81,958 shares of Keurig Dr Pepper worth $2.68M as of Q2 2026.
Annandale Capital sold 34,300 Keurig Dr Pepper shares in Q2 2026, an estimated $999K.
Keurig Dr Pepper made up 0.37% of Annandale Capital's portfolio in Q2 2026, its #53 holding.
Annandale Capital first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 4 quarters since.
Annandale Capital's Keurig Dr Pepper position peaked at $4.54M in Q4 2025.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.