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Bryn Mawr Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bryn Mawr 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
Q1 		– Sell
-9,682
Closed -$271K – 453
2025
Q4 		$271K Sell
9,682
-14,088
-59% -$387K 0.01% 365
2025
Q3 		$606K Sell
23,770
-281,951
-92% -$8.84M 0.03% 247
2025
Q2 		$10.1M Buy
305,721
+19,588
+7% +$662K 0.55% 48
2025
Q1 		$9.79M Sell
286,133
-23,657
-8% -$769K 0.59% 47
2024
Q4 		$9.95M Sell
309,790
-852
-0.3% -$28.8K 0.54% 45
2024
Q3 		$11.6M Buy
310,642
+3,782
+1% +$133K 0.63% 44
2024
Q2 		$10.2M Buy
306,860
+32,439
+12% +$1.08M 0.56% 48
2024
Q1 		$8.42M Buy
274,421
+244,495
+817% +$7.53M 0.48% 57
2023
Q4 		$997K Buy
29,926
+19,684
+192% +$613K 0.06% 212
2023
Q3 		$323K Buy
+10,242
New +$338K 0.02% 318

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

Bryn Mawr Capital Management's KDP Position: Q1 2026 in Review

Bryn Mawr Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 9,682 shares — an estimated $271K sold.

Bryn Mawr Capital Management first reported a position in KDP in Q3 2023 and held it in 10 quarters. The position peaked at $11.6M in Q3 2024. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Bryn Mawr Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 9,682 Keurig Dr Pepper shares in Q1 2026, an estimated $271K.
  • Bryn Mawr Capital Management first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 10 quarters.
  • Bryn Mawr Capital Management's Keurig Dr Pepper position peaked at $11.6M in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.