CM
KDP icon

CM Management’s Keurig Dr Pepper KDP Stock Holding History

CM 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 		$1.96M Buy
60,000
+40,000
+200% +$1.17M 1.25% 35
2026
Q1 		$527K Sell
20,000
-80,000
-80% -$2.24M 0.44% 63
2025
Q4 		$2.8M Buy
100,000
+20,000
+25% +$549K 2.36% 13
2025
Q3 		$2.04M Buy
+80,000
New +$2.51M 1.7% 19

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

CM Management's KDP Position: Q2 2026 in Review

CM Management increased its Keurig Dr Pepper (KDP) stake by 200% in Q2 2026, buying an estimated $1.17M and bringing the position to 60,000 shares worth $1.96M. The position accounts for 1.25% of the portfolio, ranked #35.

CM Management first reported a position in KDP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.8M in Q4 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • CM Management held 60,000 shares of Keurig Dr Pepper worth $1.96M as of Q2 2026.
  • CM Management bought 40,000 Keurig Dr Pepper shares in Q2 2026, an estimated $1.17M.
  • Keurig Dr Pepper made up 1.25% of CM Management's portfolio in Q2 2026, its #35 holding.
  • CM Management first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 4 quarters since.
  • CM Management's Keurig Dr Pepper position peaked at $2.8M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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