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
2025
Q4 		– Sell
-333,900
Closed -$8.52M – 2165
2025
Q3 		$8.52M Buy
+333,900
New +$10.5M 0.12% 192

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's KDP Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Keurig Dr Pepper (KDP) in Q1 2026: 9,237 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KDP as recently as Q3 2025.

Boothbay Fund Management first reported a position in KDP in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.7M in Q3 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Boothbay Fund Management held 9,237 shares of Keurig Dr Pepper worth $243K as of Q1 2026.
  • Keurig Dr Pepper was a new Boothbay Fund Management position in Q1 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1712 holding.
  • Boothbay Fund Management first reported a position in Keurig Dr Pepper in Q3 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Keurig Dr Pepper position peaked at $2.7M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.