BFM
KDP icon

Boothbay Fund Management’s Keurig Dr Pepper KDP Stock Holding History

Boothbay Fund 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 		– Sell
-9,237
Closed -$243K – 2448
2026
Q1 		$243K Buy
+9,237
New +$259K ﹤0.01% 1712
2025
Q4 		– Sell
-105,669
Closed -$2.7M – 2166
2025
Q3 		$2.7M Buy
105,669
+90,488
+596% +$2.84M 0.04% 498
2025
Q2 		$502K Buy
15,181
+1,160
+8% +$39.2K 0.01% 899
2025
Q1 		$480K Buy
14,021
+4,340
+45% +$141K 0.01% 874
2024
Q4 		$311K Sell
9,681
-3,861
-29% -$131K 0.01% 1054
2024
Q3 		$508K Sell
13,542
-15,564
-53% -$547K 0.01% 967
2024
Q2 		$972K Buy
29,106
+15,136
+108% +$502K 0.02% 729
2024
Q1 		$428K Buy
13,970
+7,345
+111% +$226K 0.01% 1060
2023
Q4 		$221K Sell
6,625
-913
-12% -$28.4K 0.01% 1300
2023
Q3 		$238K Buy
+7,538
New +$249K 0.01% 1361
2023
Q1 		– Sell
-18,440
Closed -$657K – 2334
2022
Q4 		$657K Buy
+18,440
New +$691K 0.02% 1064
2021
Q2 		– Sell
-20,472
Closed -$704K – 1985
2021
Q1 		$704K Buy
+20,472
New +$664K 0.03% 763
2020
Q4 		– Sell
-21,945
Closed -$606K – 1331
2020
Q3 		$606K Buy
+21,945
New +$643K 0.04% 596
2017
Q3 		– Sell
-4,562
Closed -$416K – 688
2017
Q2 		$416K Buy
+4,562
New +$427K 0.09% 299
2016
Q4 		– Sell
-3,541
Closed -$323K – 853
2016
Q3 		$323K Buy
+3,541
New +$335K 0.07% 353
2016
Q2 		– Sell
-6,334
Closed -$566K – 607
2016
Q1 		$566K Buy
+6,334
New +$578K 0.14% 184
2015
Q4 		– Sell
-2,562
Closed -$203K – 618
2015
Q3 		$203K Buy
+2,562
New +$201K 0.1% 317

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

Boothbay Fund Management's KDP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 9,237 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in KDP in Q3 2015 and held it in 17 quarters. The position peaked at $2.7M in Q3 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,237 Keurig Dr Pepper shares in Q2 2026, an estimated $243K.
  • Boothbay Fund Management first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Keurig Dr Pepper position peaked at $2.7M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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