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Caprock Group’s Keurig Dr Pepper KDP Stock Holding History

Caprock Group’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 		$555K Buy
16,749
+4,438
+36% +$129K 0.01% 817
2026
Q1 		$333K Buy
12,311
+1,757
+17% +$49.3K 0.01% 881
2025
Q4 		$296K Buy
+10,554
New +$290K 0.01% 1008
2025
Q1 		$403K Sell
11,570
-10,605
-48% -$345K 0.01% 796
2024
Q4 		$712K Sell
22,175
-773
-3% -$26.2K 0.02% 512
2024
Q3 		$866K Buy
22,948
+897
+4% +$31.5K 0.03% 427
2024
Q2 		$741K Buy
22,051
+4,025
+22% +$134K 0.03% 441
2024
Q1 		$557K Buy
18,026
+632
+4% +$19.5K 0.03% 376
2023
Q4 		$580K Sell
17,394
-798
-4% -$24.9K 0.04% 350
2023
Q3 		$578K Buy
18,192
+1,676
+10% +$55.3K 0.04% 334
2023
Q2 		$519K Sell
16,516
-236
-1% -$7.75K 0.04% 368
2023
Q1 		$593K Sell
16,752
-1,697
-9% -$59.6K 0.05% 322
2022
Q4 		$658K Buy
18,449
+2,489
+16% +$93.3K 0.06% 232
2022
Q3 		$574K Buy
15,960
+8,025
+101% +$304K 0.06% 253
2022
Q2 		$282K Buy
+7,935
New +$288K 0.03% 398
2021
Q4 		– Sell
-8,085
Closed -$276K – 600
2021
Q3 		$276K Sell
8,085
-1,790
-18% -$62.6K 0.02% 405
2021
Q2 		$350K Buy
+9,875
New +$352K 0.03% 325
2016
Q2 		– Sell
-2,266
Closed -$203K – 310
2016
Q1 		$203K Buy
+2,266
New +$207K 0.05% 314

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

Caprock Group's KDP Position: Q2 2026 in Review

Caprock Group increased its Keurig Dr Pepper (KDP) stake by 36% in Q2 2026, buying an estimated $129K and bringing the position to 16,749 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #817.

Caprock Group first reported a position in KDP in Q1 2016 and has held it in 18 quarters since. The position peaked at $866K in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Caprock Group held 16,749 shares of Keurig Dr Pepper worth $555K as of Q2 2026.
  • Caprock Group bought 4,438 Keurig Dr Pepper shares in Q2 2026, an estimated $129K.
  • Keurig Dr Pepper made up 0.01% of Caprock Group's portfolio in Q2 2026, its #817 holding.
  • Caprock Group first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 18 quarters since.
  • Caprock Group's Keurig Dr Pepper position peaked at $866K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.