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Cromwell Holdings’s Keurig Dr Pepper KDP Stock Holding History

Cromwell Holdings’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
Q3 		$151K Sell
4,942
-157
-3% -$4.9K 0.07% 259
2026
Q2 		$168K Buy
5,099
+2,599
+104% +$75.7K 0.08% 246
2026
Q1 		$66.4K Sell
2,500
-1,999
-44% -$56K 0.04% 414
2025
Q4 		$126K Buy
4,499
+3,314
+280% +$91K 0.07% 267
2025
Q3 		$30.5K Sell
1,185
-251
-17% -$7.87K 0.02% 549
2025
Q2 		$47.8K Sell
1,436
-868
-38% -$29.4K 0.03% 472
2025
Q1 		$79.4K Sell
2,304
-96
-4% -$3.12K 0.05% 335
2024
Q4 		$77.1K Buy
+2,400
New +$81.2K 0.04% 344

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Cromwell Holdings's KDP Position: Q3 2026 in Review

Cromwell Holdings reduced its Keurig Dr Pepper (KDP) stake by 3.1% in Q3 2026, selling an estimated $4.9K and leaving 4,942 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #259.

Cromwell Holdings first reported a position in KDP in Q4 2024 and has held it in 8 quarters since. The position peaked at $168K in Q2 2026. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Cromwell Holdings held 4,942 shares of Keurig Dr Pepper worth $151K as of Q3 2026.
  • Cromwell Holdings sold 157 Keurig Dr Pepper shares in Q3 2026, an estimated $4.9K.
  • Keurig Dr Pepper made up 0.07% of Cromwell Holdings's portfolio in Q3 2026, its #259 holding.
  • Cromwell Holdings first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 8 quarters since.
  • Cromwell Holdings's Keurig Dr Pepper position peaked at $168K in Q2 2026.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Cromwell Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.