Carlson Capital’s Keurig Dr Pepper KDP Stock Holding History

Carlson Capital’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 Q3	$3.46M	Buy	+114,047	New	+$3.56M	0.69%	47
2018 Q2	–	Sell	-764,000	Closed	-$90.4M	–	280
2018 Q1	$90.4M	Buy	+764,000	New	+$84.7M	1.37%	14
2017 Q3	–	Sell	-169,025	Closed	-$15.4M	–	240
2017 Q2	$15.4M	Buy	+169,025	New	+$15.8M	0.22%	142
2017 Q1	–	Sell	-209,081	Closed	-$19M	–	291
2016 Q4	$19M	Buy	+209,081	New	+$18.3M	0.23%	133
2016 Q1	–	Sell	-151,100	Closed	-$14.1M	–	312
2015 Q4	$14.1M	Sell	151,100 -143,054	-49%	-$12.7M	0.16%	172
2015 Q3	$23.3M	Sell	294,154 -6,596	-2%	-$517K	0.27%	117
2015 Q2	$21.9M	Buy	300,750 +52,700	+21%	+$4.02M	0.24%	134
2015 Q1	$19.5M	Buy	+248,050	New	+$19.2M	0.22%	151
2014 Q2	–	Sell	-150,000	Closed	-$8.17M	–	363
2014 Q1	$8.17M	Buy	+150,000	New	+$7.55M	0.1%	246
2013 Q3	–	Sell	-281,130	Closed	-$12.9M	–	297
2013 Q2	$12.9M	Buy	+281,130	New	+$13.3M	0.16%	193

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Carlson Capital's KDP Position: Q3 2026 in Review

Carlson Capital opened a new position in Keurig Dr Pepper (KDP) in Q3 2026: 114,047 shares worth $3.46M. The stake represents 0.69% of the portfolio and ranks #47 among its holdings. This is a return to the name: Carlson Capital previously reported a position in KDP as recently as Q1 2018.

Carlson Capital first reported a position in KDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $90.4M in Q1 2018. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Carlson Capital held 114,047 shares of Keurig Dr Pepper worth $3.46M as of Q3 2026.
Keurig Dr Pepper was a new Carlson Capital position in Q3 2026.
Keurig Dr Pepper made up 0.69% of Carlson Capital's portfolio in Q3 2026, its #47 holding.
Carlson Capital first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 10 quarters since.
Carlson Capital's Keurig Dr Pepper position peaked at $90.4M in Q1 2018.
628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.