Aquatic Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Aquatic Capital Management’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	$6.92M	Buy	211,372 +142,053	+205%	+$4.14M	0.24%	91
2026 Q1	$1.83M	Buy	69,319 +2,532	+4%	+$71K	0.05%	399
2025 Q4	$1.87M	Sell	66,787 -1,306,584	-95%	-$35.9M	0.05%	393
2025 Q3	$35M	Buy	+1,373,371	New	+$43M	0.65%	25
2025 Q2	–	Sell	-402,128	Closed	-$13.8M	–	1397
2025 Q1	$13.8M	Buy	+402,128	New	+$13.1M	0.35%	68
2024 Q4	–	Sell	-1,131,300	Closed	-$42.4M	–	1477
2024 Q3	$42.4M	Buy	1,131,300 +853,500	+307%	+$30M	1.11%	9
2024 Q2	$9.28M	Sell	277,800 -504,700	-64%	-$16.7M	0.34%	74
2024 Q1	$24M	Buy	782,500 +668,700	+588%	+$20.6M	0.78%	29
2023 Q4	$3.79M	Buy	+113,800	New	+$3.55M	0.1%	213
2023 Q3	–	Sell	-280,100	Closed	-$8.76M	–	1455
2023 Q2	$8.76M	Sell	280,100 -33,400	-11%	-$1.1M	0.47%	46
2023 Q1	$11.1M	Buy	313,500 +122,000	+64%	+$4.29M	0.68%	34
2022 Q4	$6.83M	Buy	+191,500	New	+$7.17M	0.5%	36
2022 Q3	–	Sell	-33,700	Closed	-$1.19M	–	1367
2022 Q2	$1.19M	Buy	+33,700	New	+$1.22M	0.39%	59

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

Aquatic Capital Management's KDP Position: Q2 2026 in Review

Aquatic Capital Management increased its Keurig Dr Pepper (KDP) stake by 205% in Q2 2026, buying an estimated $4.14M and bringing the position to 211,372 shares worth $6.92M. The position accounts for 0.24% of the portfolio, ranked #91.

Aquatic Capital Management first reported a position in KDP in Q2 2022 and has held it in 13 quarters since. The position peaked at $42.4M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Aquatic Capital Management held 211,372 shares of Keurig Dr Pepper worth $6.92M as of Q2 2026.
Aquatic Capital Management bought 142,053 Keurig Dr Pepper shares in Q2 2026, an estimated $4.14M.
Keurig Dr Pepper made up 0.24% of Aquatic Capital Management's portfolio in Q2 2026, its #91 holding.
Aquatic Capital Management first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Keurig Dr Pepper position peaked at $42.4M in Q3 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.