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

Cinctive 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	$1.6M	Buy	48,998 +36,744	+300%	+$1.07M	0.06%	285
2026 Q1	$323K	Buy	+12,254	New	+$343K	0.02%	320
2025 Q3	–	Sell	-75,472	Closed	-$2.5M	–	461
2025 Q2	$2.5M	Sell	75,472 -153,996	-67%	-$5.21M	0.13%	192
2025 Q1	$7.85M	Buy	+229,468	New	+$7.45M	0.6%	44
2024 Q4	–	Sell	-24,358	Closed	-$913K	–	418
2024 Q3	$913K	Sell	24,358 -52,824	-68%	-$1.86M	0.05%	294
2024 Q2	$2.58M	Hold	77,182	–	–	0.12%	223
2024 Q1	$2.37M	Sell	77,182 -18,557	-19%	-$571K	0.11%	199
2023 Q4	$3.19M	Buy	+95,739	New	+$2.98M	0.21%	141
2023 Q3	–	Sell	-41,261	Closed	-$1.29M	–	428
2023 Q2	$1.29M	Buy	+41,261	New	+$1.35M	0.04%	285
2022 Q4	–	Sell	-206,152	Closed	-$7.38M	–	470
2022 Q3	$7.38M	Buy	206,152 +122,031	+145%	+$4.62M	0.31%	116
2022 Q2	$2.98M	Buy	+84,121	New	+$3.05M	0.13%	250
2020 Q3	–	Sell	-101,299	Closed	-$2.88M	–	330
2020 Q2	$2.88M	Buy	+101,299	New	+$2.75M	0.33%	130

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

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

Cinctive Capital Management increased its Keurig Dr Pepper (KDP) stake by 300% in Q2 2026, buying an estimated $1.07M and bringing the position to 48,998 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #285.

Cinctive Capital Management first reported a position in KDP in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.85M in Q1 2025. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Cinctive Capital Management held 48,998 shares of Keurig Dr Pepper worth $1.6M as of Q2 2026.
Cinctive Capital Management bought 36,744 Keurig Dr Pepper shares in Q2 2026, an estimated $1.07M.
Keurig Dr Pepper made up 0.06% of Cinctive Capital Management's portfolio in Q2 2026, its #285 holding.
Cinctive Capital Management first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 12 quarters since.
Cinctive Capital Management's Keurig Dr Pepper position peaked at $7.85M in Q1 2025.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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