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AXQ Capital’s Keurig Dr Pepper KDP Stock Holding History

AXQ 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
Q1 		– Sell
-57,989
Closed -$1.62M – 1126
2025
Q4 		$1.62M Buy
57,989
+18,030
+45% +$495K 0.37% 59
2025
Q3 		$1.02M Buy
+39,959
New +$1.25M 0.39% 55
2025
Q2 		– Sell
-6,443
Closed -$220K – 676
2025
Q1 		$220K Sell
6,443
-50,584
-89% -$1.64M 0.09% 372
2024
Q4 		$1.83M Buy
57,027
+17,534
+44% +$593K 0.82% 6
2024
Q3 		$1.48M Buy
+39,493
New +$1.39M 0.45% 50
2024
Q2 		– Sell
-12,800
Closed -$393K – 587
2024
Q1 		$393K Buy
+12,800
New +$394K 0.09% 368
2023
Q2 		– Sell
-9,000
Closed -$318K – 441
2023
Q1 		$318K Buy
9,000
+365
+4% +$12.8K 0.13% 285
2022
Q4 		$308K Buy
+8,635
New +$324K 0.21% 180

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AXQ Capital's KDP Position: Q1 2026 in Review

AXQ Capital sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 57,989 shares — an estimated $1.62M sold.

AXQ Capital first reported a position in KDP in Q4 2022 and held it in 8 quarters. The position peaked at $1.83M in Q4 2024. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • AXQ Capital reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 57,989 Keurig Dr Pepper shares in Q1 2026, an estimated $1.62M.
  • AXQ Capital first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 8 quarters.
  • AXQ Capital's Keurig Dr Pepper position peaked at $1.83M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.