Caption Management’s Keurig Dr Pepper KDP Stock Holding History

Caption Management’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	–	Sell	-30,300	Closed	-$849K	–	1818
2025 Q4	$849K	Sell	30,300 -90,700	-75%	-$2.49M	0.01%	1113
2025 Q3	$3.09M	Buy	+121,000	New	+$3.79M	0.02%	659
2021 Q4	–	Sell	-40,000	Closed	-$1.37M	–	1769
2021 Q3	$1.37M	Buy	+40,000	New	+$1.4M	0.02%	916
2021 Q2	–	Sell	-48,400	Closed	-$1.66M	–	1441
2021 Q1	$1.66M	Buy	+48,400	New	+$1.57M	0.04%	564

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's KDP Position: Q1 2026 in Review

Caption Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 30,300 shares — an estimated $849K sold.

Caption Management first reported a position in KDP in Q1 2021 and held it in 4 quarters. The position peaked at $3.09M in Q3 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Caption Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Caption Management sold 30,300 Keurig Dr Pepper shares in Q1 2026, an estimated $849K.
Caption Management first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 4 quarters.
Caption Management's Keurig Dr Pepper position peaked at $3.09M in Q3 2025.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.