Aspire Private Capital
KDP icon

Aspire Private Capital’s Keurig Dr Pepper KDP Stock Holding History

Aspire Private 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
Q3 		$399K Buy
13,166
+732
+6% +$22.9K 0.08% 140
2026
Q2 		$407K Buy
12,434
+2,455
+25% +$71.5K 0.08% 131
2026
Q1 		$263K Sell
9,979
-28,445
-74% -$797K 0.06% 151
2025
Q4 		$1.08M Sell
38,424
-1,513
-4% -$41.6K 0.24% 94
2025
Q3 		$1.02M Sell
39,937
-439
-1% -$13.8K 0.22% 93
2025
Q2 		$1.33M Buy
40,376
+5,989
+17% +$203K 0.31% 70
2025
Q1 		$1.18M Buy
+34,387
New +$1.12M 0.29% 71
2024
Q4 		– Sell
-335
Closed -$12.6K – 419
2024
Q3 		$12.6K Buy
335
+2
+0.6% +$70 ﹤0.01% 356
2024
Q2 		$11.1K Sell
333
-125
-27% -$4.15K ﹤0.01% 372
2024
Q1 		$14K Buy
458
+3
+0.7% +$92 ﹤0.01% 360
2023
Q4 		$15.2K Buy
455
+3
+0.7% +$93 ﹤0.01% 347
2023
Q3 		$14.3K Sell
452
-259
-36% -$8.54K ﹤0.01% 355
2023
Q2 		$22.2K Sell
711
-15,247
-96% -$500K 0.01% 280
2023
Q1 		$563K Sell
15,958
-127
-0.8% -$4.46K 0.19% 90
2022
Q4 		$574K Buy
16,085
+538
+3% +$20.2K 0.21% 84
2022
Q3 		$557K Sell
15,547
-122
-0.8% -$4.62K 0.21% 62
2022
Q2 		$555K Sell
15,669
-70
-0.4% -$2.54K 0.2% 67
2022
Q1 		$597K Buy
15,739
+2,021
+15% +$76.6K 0.19% 75
2021
Q4 		$506K Buy
13,718
+749
+6% +$26.4K 0.16% 95
2021
Q3 		$443K Buy
12,969
+943
+8% +$33K 0.15% 91
2021
Q2 		$424K Buy
12,026
+3,725
+45% +$133K 0.14% 102
2021
Q1 		$285K Buy
8,301
+4,481
+117% +$145K 0.1% 118
2020
Q4 		$122K Buy
3,820
+476
+14% +$14.1K 0.05% 161
2020
Q3 		$92K Buy
+3,344
New +$98K 0.04% 175

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Aspire Private Capital's KDP Position: Q3 2026 in Review

Aspire Private Capital increased its Keurig Dr Pepper (KDP) stake by 5.9% in Q3 2026, buying an estimated $22.9K and bringing the position to 13,166 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #140.

Aspire Private Capital first reported a position in KDP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2025. 531 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Aspire Private Capital held 13,166 shares of Keurig Dr Pepper worth $399K as of Q3 2026.
  • Aspire Private Capital bought 732 Keurig Dr Pepper shares in Q3 2026, an estimated $22.9K.
  • Keurig Dr Pepper made up 0.08% of Aspire Private Capital's portfolio in Q3 2026, its #140 holding.
  • Aspire Private Capital first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 24 quarters since.
  • Aspire Private Capital's Keurig Dr Pepper position peaked at $1.33M in Q2 2025.
  • 531 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Aspire Private Capital's 13F filing for Q3 2026, filed 5 Nov 2026.