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

Boreal 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 		$989 Hold
30
– – ﹤0.01% 466
2026
Q1 		$797 Hold
30
– – ﹤0.01% 466
2025
Q4 		$840 Hold
30
– – ﹤0.01% 478
2025
Q3 		$772 Hold
30
– – ﹤0.01% 492
2025
Q2 		$998 Buy
+30
New +$1.01K ﹤0.01% 450

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

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

Boreal Capital Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 30 shares worth $989. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Boreal Capital Management first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. The position peaked at $998 in Q2 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Boreal Capital Management held 30 shares of Keurig Dr Pepper worth $989 as of Q2 2026.
  • Boreal Capital Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #466 holding.
  • Boreal Capital Management first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Keurig Dr Pepper position peaked at $998 in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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