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 		$2.37M Sell
89,900
-272,100
-75% -$7.63M 0.01% 1276
2025
Q4 		$10.1M Buy
362,000
+208,600
+136% +$5.73M 0.03% 825
2025
Q3 		$3.91M Buy
153,400
+15,700
+11% +$492K 0.01% 1392
2025
Q2 		$4.55M Buy
137,700
+55,400
+67% +$1.87M 0.01% 1202
2025
Q1 		$2.82M Buy
+82,300
New +$2.67M 0.01% 1277
2024
Q4 		– Sell
-27,900
Closed -$1.05M – 2152
2024
Q3 		$1.05M Sell
27,900
-7,700
-22% -$271K ﹤0.01% 1673
2024
Q2 		$1.19M Sell
35,600
-24,000
-40% -$796K ﹤0.01% 1565
2024
Q1 		$1.83M Sell
59,600
-106,000
-64% -$3.26M 0.01% 1480
2023
Q4 		$5.52M Sell
165,600
-42,000
-20% -$1.31M 0.01% 1036
2023
Q3 		$6.55M Buy
207,600
+62,400
+43% +$2.06M 0.02% 802
2023
Q2 		$4.54M Buy
145,200
+132,500
+1,043% +$4.35M 0.02% 886
2023
Q1 		$448K Buy
+12,700
New +$446K ﹤0.01% 1456
2022
Q2 		– Sell
-10,400
Closed -$394K – 1540
2022
Q1 		$394K Buy
+10,400
New +$394K ﹤0.01% 1348
2021
Q4 		– Sell
-12,100
Closed -$413K – 1731
2021
Q3 		$413K Sell
12,100
-61,300
-84% -$2.14M ﹤0.01% 1409
2021
Q2 		$2.59M Buy
+73,400
New +$2.62M 0.02% 837
2015
Q4 		– Sell
-3,600
Closed -$285K – 1641
2015
Q3 		$285K Hold
3,600
– – ﹤0.01% 1224
2015
Q2 		$262K Buy
+3,600
New +$275K ﹤0.01% 1318
2014
Q3 		– Sell
-6,200
Closed -$363K – 1670
2014
Q2 		$363K Buy
+6,200
New +$348K ﹤0.01% 1348

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.