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
Q1 		$2.78M Sell
105,500
-301,800
-74% -$8.46M 0.01% 1197
2025
Q4 		$11.4M Buy
407,300
+122,100
+43% +$3.35M 0.03% 751
2025
Q3 		$7.28M Buy
285,200
+16,900
+6% +$530K 0.02% 1019
2025
Q2 		$8.87M Buy
268,300
+208,600
+349% +$7.05M 0.02% 821
2025
Q1 		$2.04M Buy
59,700
+44,100
+283% +$1.43M 0.01% 1411
2024
Q4 		$501K Sell
15,600
-600
-4% -$20.3K ﹤0.01% 1910
2024
Q3 		$607K Sell
16,200
-4,000
-20% -$141K ﹤0.01% 1813
2024
Q2 		$675K Sell
20,200
-48,400
-71% -$1.61M ﹤0.01% 1697
2024
Q1 		$2.1M Sell
68,600
-62,600
-48% -$1.93M 0.01% 1414
2023
Q4 		$4.37M Sell
131,200
-19,600
-13% -$611K 0.01% 1149
2023
Q3 		$4.76M Buy
150,800
+5,800
+4% +$191K 0.02% 957
2023
Q2 		$4.53M Buy
145,000
+125,100
+629% +$4.11M 0.02% 888
2023
Q1 		$702K Buy
+19,900
New +$699K ﹤0.01% 1377
2022
Q2 		– Sell
-11,900
Closed -$451K – 1539
2022
Q1 		$451K Buy
+11,900
New +$451K ﹤0.01% 1327
2021
Q4 		– Sell
-10,500
Closed -$359K – 1730
2021
Q3 		$359K Sell
10,500
-101,500
-91% -$3.55M ﹤0.01% 1426
2021
Q2 		$3.95M Buy
+112,000
New +$4M 0.03% 658
2018
Q4 		– Sell
-9,500
Closed -$220K – 2046
2018
Q3 		$220K Buy
+9,500
New +$300K ﹤0.01% 1864
2015
Q3 		– Sell
-5,800
Closed -$423K – 1539
2015
Q2 		$423K Buy
5,800
+1,600
+38% +$122K 0.01% 1140
2015
Q1 		$330K Buy
+4,200
New +$325K ﹤0.01% 1189
2014
Q4 		– Sell
-5,000
Closed -$322K – 1702
2014
Q3 		$322K Buy
5,000
+1,400
+39% +$85.5K ﹤0.01% 1297
2014
Q2 		$211K Buy
+3,600
New +$202K ﹤0.01% 1571

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

Capital Fund Management (CFM)'s KDP Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Keurig Dr Pepper (KDP) stake by 71% in Q1 2026, buying an estimated $336K and bringing the position to 28,857 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Capital Fund Management (CFM) first reported a position in KDP in Q2 2013 and has held it in 16 quarters since. The position peaked at $30.1M in Q2 2016. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Capital Fund Management (CFM) held 28,857 shares of Keurig Dr Pepper worth $760K as of Q1 2026.
  • Capital Fund Management (CFM) bought 11,983 Keurig Dr Pepper shares in Q1 2026, an estimated $336K.
  • Keurig Dr Pepper made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1777 holding.
  • Capital Fund Management (CFM) first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Keurig Dr Pepper position peaked at $30.1M in Q2 2016.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.