CM
KDP icon

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
-238,000
Closed -$6.67M – 1817
2025
Q4 		$6.67M Buy
238,000
+79,500
+50% +$2.18M 0.05% 429
2025
Q3 		$4.04M Buy
+158,500
New +$4.97M 0.03% 577

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

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. 821 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.
  • 821 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.