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 		$2.45M Buy
93,100
+47,400
+104% +$1.33M ﹤0.01% 590
2025
Q4 		$1.28M Sell
45,700
-27,300
-37% -$750K ﹤0.01% 772
2025
Q3 		$1.86M Buy
73,000
+14,100
+24% +$442K ﹤0.01% 787
2025
Q2 		$1.95M Sell
58,900
-32,700
-36% -$1.11M ﹤0.01% 654
2025
Q1 		$3.13M Sell
91,600
-50,300
-35% -$1.63M 0.01% 572
2024
Q4 		$4.56M Buy
141,900
+38,500
+37% +$1.3M 0.01% 582
2024
Q3 		$3.88M Buy
103,400
+14,400
+16% +$506K 0.01% 537
2024
Q2 		$2.97M Sell
89,000
-83,800
-48% -$2.78M 0.01% 595
2024
Q1 		$5.3M Buy
172,800
+118,600
+219% +$3.65M 0.02% 418
2023
Q4 		$1.81M Buy
54,200
+15,600
+40% +$486K 0.01% 841
2023
Q3 		$1.22M Buy
38,600
+11,800
+44% +$389K 0.01% 916
2023
Q2 		$838K Buy
26,800
+12,200
+84% +$400K ﹤0.01% 930
2023
Q1 		$515K Buy
14,600
+7,100
+95% +$249K ﹤0.01% 1000
2022
Q4 		$267K Buy
7,500
+3,600
+92% +$135K ﹤0.01% 1245
2022
Q3 		$140K Buy
+3,900
New +$148K ﹤0.01% 1528
2021
Q2 		– Sell
-12,400
Closed -$426K – 1792
2021
Q1 		$426K Buy
+12,400
New +$402K ﹤0.01% 1313

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.