Capstone Investment Advisors
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Capstone Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Capstone Investment Advisors’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 		$324K Sell
12,300
-3,900
-24% -$109K ﹤0.01% 1340
2025
Q4 		$454K Sell
16,200
-4,800
-23% -$132K ﹤0.01% 1178
2025
Q3 		$536K Buy
21,000
+2,500
+14% +$78.4K ﹤0.01% 1328
2025
Q2 		$612K Sell
18,500
-4,900
-21% -$166K ﹤0.01% 1054
2025
Q1 		$801K Sell
23,400
-43,400
-65% -$1.41M ﹤0.01% 946
2024
Q4 		$2.15M Buy
66,800
+15,200
+29% +$514K 0.01% 829
2024
Q3 		$1.93M Buy
51,600
+3,500
+7% +$123K 0.01% 748
2024
Q2 		$1.61M Buy
48,100
+4,800
+11% +$159K 0.01% 803
2024
Q1 		$1.33M Sell
43,300
-12,700
-23% -$391K ﹤0.01% 990
2023
Q4 		$1.87M Buy
56,000
+28,900
+107% +$901K 0.01% 826
2023
Q3 		$856K Buy
27,100
+6,800
+33% +$224K ﹤0.01% 1046
2023
Q2 		$635K Buy
20,300
+5,600
+38% +$184K ﹤0.01% 1047
2023
Q1 		$519K Buy
14,700
+11,300
+332% +$397K ﹤0.01% 996
2022
Q4 		$121K Buy
3,400
+1,900
+127% +$71.2K ﹤0.01% 1371
2022
Q3 		$54K Buy
+1,500
New +$56.7K ﹤0.01% 1606
2021
Q2 		– Sell
-9,800
Closed -$337K – 1791
2021
Q1 		$337K Buy
+9,800
New +$318K ﹤0.01% 1347
2018
Q2 		– Sell
-250,100
Closed -$29.6M – 714
2018
Q1 		$29.6M Buy
+250,100
New +$27.7M 0.57% 47

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

Capstone Investment Advisors's KDP Position: Q1 2026 in Review

Capstone Investment Advisors increased its Keurig Dr Pepper (KDP) stake by 16% in Q1 2026, buying an estimated $139K and bringing the position to 35,455 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Capstone Investment Advisors first reported a position in KDP in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.85M in Q1 2024. 823 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Capstone Investment Advisors held 35,455 shares of Keurig Dr Pepper worth $934K as of Q1 2026.
  • Capstone Investment Advisors bought 4,948 Keurig Dr Pepper shares in Q1 2026, an estimated $139K.
  • Keurig Dr Pepper made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #884 holding.
  • Capstone Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2017 and has held it in 15 quarters since.
  • Capstone Investment Advisors's Keurig Dr Pepper position peaked at $2.85M in Q1 2024.
  • 823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.