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CastleKnight Management’s Keurig Dr Pepper KDP Stock Holding History

CastleKnight 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
Q2 		$14.4M Buy
+441,200
New +$12.9M 0.2% 80

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's KDP Position: Q2 2026 in Review

CastleKnight Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 441,200 shares worth $14.4M. The stake represents 0.2% of the portfolio and ranks #80 among its holdings.

849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • CastleKnight Management held 441,200 shares of Keurig Dr Pepper worth $14.4M as of Q2 2026.
  • Keurig Dr Pepper was a new CastleKnight Management position in Q2 2026.
  • Keurig Dr Pepper made up 0.2% of CastleKnight Management's portfolio in Q2 2026, its #80 holding.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.