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Curi RMB Capital’s Keurig Dr Pepper KDP Stock Holding History

Curi RMB Capital’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 		– Sell
-21,873
Closed -$581K – 948
2026
Q1 		$581K Sell
21,873
-20,111
-48% -$564K 0.01% 561
2025
Q4 		$1.18M Buy
41,984
+7,727
+23% +$212K 0.02% 435
2025
Q3 		$882K Sell
34,257
-249,253
-88% -$7.81M 0.02% 436
2025
Q2 		$9.42M Sell
283,510
-42,067
-13% -$1.42M 0.18% 148
2025
Q1 		$11.2M Sell
325,577
-204,089
-39% -$6.63M 0.28% 110
2024
Q4 		$17M Sell
529,666
-98,376
-16% -$3.33M 0.39% 71
2024
Q3 		$23.5M Buy
628,042
+54,167
+9% +$1.9M 0.53% 48
2024
Q2 		$19.2M Sell
573,875
-130,083
-18% -$4.32M 0.46% 60
2024
Q1 		$21.6M Buy
703,958
+121,474
+21% +$3.74M 0.49% 62
2023
Q4 		$19.4M Sell
582,484
-15,899
-3% -$495K 0.59% 53
2023
Q3 		$18.9M Sell
598,383
-34,076
-5% -$1.12M 0.65% 52
2023
Q2 		$19.8M Sell
632,459
-32,196
-5% -$1.06M 0.65% 48
2023
Q1 		$23.4M Sell
664,655
-1,641
-0.2% -$57.7K 0.82% 32
2022
Q4 		$23.8M Sell
666,296
-25,799
-4% -$967K 0.85% 30
2022
Q3 		$24.8M Sell
692,095
-46,449
-6% -$1.76M 0.92% 26
2022
Q2 		$26.1M Sell
738,544
-10,581
-1% -$384K 0.9% 30
2022
Q1 		$28.4M Buy
749,125
+19,906
+3% +$755K 0.9% 35
2021
Q4 		$26.9M Buy
729,219
+17,704
+2% +$624K 0.81% 36
2021
Q3 		$24.3M Buy
711,515
+85,689
+14% +$3M 0.8% 38
2021
Q2 		$22.1M Buy
625,826
+3,458
+0.6% +$123K 0.74% 39
2021
Q1 		$21.4M Buy
622,368
+17,662
+3% +$572K 0.79% 37
2020
Q4 		$19.4M Buy
604,706
+187,602
+45% +$5.55M 0.71% 35
2020
Q3 		$11.5M Buy
+417,104
New +$12.2M 0.5% 55

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

Curi RMB Capital's KDP Position: Q2 2026 in Review

Curi RMB Capital sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 21,873 shares — an estimated $581K sold.

Curi RMB Capital first reported a position in KDP in Q3 2020 and held it in 23 quarters. The position peaked at $28.4M in Q1 2022. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Curi RMB Capital reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 21,873 Keurig Dr Pepper shares in Q2 2026, an estimated $581K.
  • Curi RMB Capital first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 23 quarters.
  • Curi RMB Capital's Keurig Dr Pepper position peaked at $28.4M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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