Croban’s Keurig Dr Pepper KDP Stock Holding History

Croban’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 Q1	$685K	Sell	26,025 -1,056	-4%	-$29.6K	0.32%	60
2025 Q4	$758K	Sell	27,081 -472	-2%	-$13K	0.37%	60
2025 Q3	$703K	Sell	27,553 -4,296	-13%	-$135K	0.47%	63
2025 Q2	$1.05M	Buy	31,849 +294	+0.9%	+$9.94K	0.9%	46
2025 Q1	$1.08M	Buy	31,555 +936	+3%	+$30.4K	0.99%	38
2024 Q4	$983K	Buy	+30,619	New	+$1.04M	0.97%	42
2023 Q4	$983K	Buy	+30,619	New	+$954K	0.97%	42

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Croban's KDP Position: Q1 2026 in Review

Croban reduced its Keurig Dr Pepper (KDP) stake by 3.9% in Q1 2026, selling an estimated $29.6K and leaving 26,025 shares worth $685K. The position accounts for 0.32% of the portfolio, ranked #60.

Croban first reported a position in KDP in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Croban held 26,025 shares of Keurig Dr Pepper worth $685K as of Q1 2026.
Croban sold 1,056 Keurig Dr Pepper shares in Q1 2026, an estimated $29.6K.
Keurig Dr Pepper made up 0.32% of Croban's portfolio in Q1 2026, its #60 holding.
Croban first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 7 quarters since.
Croban's Keurig Dr Pepper position peaked at $1.08M in Q1 2025.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.