Chilton Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Chilton Capital 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	$926K	Sell	28,297 -134	-0.5%	-$3.9K	0.03%	137
2026 Q1	$749K	Sell	28,431 -6,796	-19%	-$190K	0.03%	148
2025 Q4	$987K	Sell	35,227 -2,624	-7%	-$72.1K	0.03%	131
2025 Q3	$966K	Sell	37,851 -745,914	-95%	-$23.4M	0.03%	138
2025 Q2	$25.9M	Buy	783,765 +66,292	+9%	+$2.24M	0.95%	39
2025 Q1	$24.6M	Buy	717,473 +6,103	+0.9%	+$198K	1.06%	37
2024 Q4	$22.8M	Buy	711,370 +96,668	+16%	+$3.27M	0.96%	37
2024 Q3	$23M	Sell	614,702 -4,848	-0.8%	-$170K	0.96%	40
2024 Q2	$20.7M	Sell	619,550 -10,384	-2%	-$345K	0.93%	41
2024 Q1	$19.3M	Buy	629,934 +52,212	+9%	+$1.61M	0.91%	43
2023 Q4	$19.2M	Buy	577,722 +577,522	+288,761%	+$18M	0.98%	41
2023 Q3	$6.31K	Hold	200	–	–	﹤0.01%	450
2023 Q2	$6.25K	Hold	200	–	–	﹤0.01%	472
2023 Q1	$7.06K	Buy	+200	New	+$7.03K	﹤0.01%	478
2022 Q3	–	Sell	-200	Closed	-$7K	–	428
2022 Q2	$7K	Buy	+200	New	+$7.26K	﹤0.01%	511
2022 Q1	–	Sell	-200	Closed	-$7K	–	427
2021 Q4	$7K	Buy	+200	New	+$7.05K	﹤0.01%	533

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chilton Capital Management's KDP Position: Q2 2026 in Review

Chilton Capital Management reduced its Keurig Dr Pepper (KDP) stake by 0.47% in Q2 2026, selling an estimated $3.9K and leaving 28,297 shares worth $926K. The position accounts for 0.03% of the portfolio, ranked #137.

Chilton Capital Management first reported a position in KDP in Q4 2021 and has held it in 16 quarters since. The position peaked at $25.9M in Q2 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Chilton Capital Management held 28,297 shares of Keurig Dr Pepper worth $926K as of Q2 2026.
Chilton Capital Management sold 134 Keurig Dr Pepper shares in Q2 2026, an estimated $3.9K.
Keurig Dr Pepper made up 0.03% of Chilton Capital Management's portfolio in Q2 2026, its #137 holding.
Chilton Capital Management first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Keurig Dr Pepper position peaked at $25.9M in Q2 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.