Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Keurig Dr Pepper KDP Stock Holding History

Capital Fund Management (CFM)’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 		$973K Buy
29,739
+882
+3% +$25.7K ﹤0.01% 1706
2026
Q1 		$760K Buy
28,857
+11,983
+71% +$336K ﹤0.01% 1777
2025
Q4 		$473K Buy
+16,874
New +$463K ﹤0.01% 2231
2022
Q3 		– Sell
-160,433
Closed -$5.68M – 1545
2022
Q2 		$5.68M Buy
160,433
+149,435
+1,359% +$5.42M 0.05% 480
2022
Q1 		$417K Buy
+10,998
New +$417K ﹤0.01% 1340
2021
Q3 		– Sell
-36,226
Closed -$1.27M – 1667
2021
Q2 		$1.28M Buy
+36,226
New +$1.29M 0.01% 1093
2020
Q4 		– Sell
-119,826
Closed -$3.31M – 1421
2020
Q3 		$3.31M Buy
+119,826
New +$3.51M 0.04% 480
2020
Q2 		– Sell
-44,295
Closed -$1.07M – 1306
2020
Q1 		$1.07M Sell
44,295
-33,886
-43% -$914K 0.02% 761
2019
Q4 		$2.26M Buy
78,181
+42,558
+119% +$1.22M 0.02% 796
2019
Q3 		$973K Buy
+35,623
New +$994K 0.01% 1032
2018
Q2 		– Sell
-63,946
Closed -$7.57M – 2137
2018
Q1 		$7.57M Buy
+63,946
New +$7.09M 0.05% 530
2016
Q4 		– Sell
-292,417
Closed -$26.7M – 1772
2016
Q3 		$26.7M Sell
292,417
-19,331
-6% -$1.83M 0.25% 105
2016
Q2 		$30.1M Buy
311,748
+106,031
+52% +$9.73M 0.28% 90
2016
Q1 		$18.4M Buy
+205,717
New +$18.8M 0.18% 146
2015
Q3 		– Sell
-104,779
Closed -$8.22M – 1540
2015
Q2 		$7.64M Buy
104,779
+73,501
+235% +$5.61M 0.1% 282
2015
Q1 		$2.46M Buy
+31,278
New +$2.42M 0.03% 531
2013
Q3 		– Sell
-225,007
Closed -$10.3M – 1734
2013
Q2 		$10.3M Buy
+225,007
New +$10.7M 0.16% 144

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s KDP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Keurig Dr Pepper (KDP) stake by 3.1% in Q2 2026, buying an estimated $25.7K and bringing the position to 29,739 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Capital Fund Management (CFM) first reported a position in KDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.1M in Q2 2016. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Capital Fund Management (CFM) held 29,739 shares of Keurig Dr Pepper worth $973K as of Q2 2026.
  • Capital Fund Management (CFM) bought 882 Keurig Dr Pepper shares in Q2 2026, an estimated $25.7K.
  • Keurig Dr Pepper made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1706 holding.
  • Capital Fund Management (CFM) first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Keurig Dr Pepper position peaked at $30.1M in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.