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Dark Forest Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Dark Forest 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
Q1 		– Sell
-67,951
Closed -$1.9M – 973
2025
Q4 		$1.9M Buy
+67,951
New +$1.87M 0.09% 409
2025
Q3 		– Sell
-212,566
Closed -$7.03M – 1332
2025
Q2 		$7.03M Buy
212,566
+75,807
+55% +$2.56M 0.28% 45
2025
Q1 		$4.68M Buy
136,759
+87,306
+177% +$2.84M 0.21% 86
2024
Q4 		$1.59M Buy
49,453
+40,647
+462% +$1.38M 0.23% 71
2024
Q3 		$330K Sell
8,806
-3,102
-26% -$109K 0.04% 565
2024
Q2 		$398K Buy
11,908
+4,084
+52% +$136K 0.07% 344
2024
Q1 		$240K Buy
+7,824
New +$241K 0.04% 549
2023
Q4 		– Sell
-28,314
Closed -$894K – 797
2023
Q3 		$894K Sell
28,314
-14,497
-34% -$478K 0.07% 468
2023
Q2 		$1.34M Buy
42,811
+39,859
+1,350% +$1.31M 0.12% 180
2023
Q1 		$104K Buy
2,952
+2,774
+1,558% +$97.5K 0.02% 648
2022
Q4 		$6.35K Buy
+178
New +$6.67K ﹤0.01% 819
2022
Q2 		– Sell
-67,182
Closed -$2.55M – 1133
2022
Q1 		$2.55M Buy
67,182
+66,209
+6,805% +$2.51M 0.6% 27
2021
Q4 		$36K Buy
973
+765
+368% +$27K 0.01% 507
2021
Q3 		$7K Buy
+208
New +$7.27K ﹤0.01% 1047

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dark Forest Capital Management's KDP Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 67,951 shares — an estimated $1.9M sold.

Dark Forest Capital Management first reported a position in KDP in Q3 2021 and held it in 14 quarters. The position peaked at $7.03M in Q2 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 67,951 Keurig Dr Pepper shares in Q1 2026, an estimated $1.9M.
  • Dark Forest Capital Management first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Keurig Dr Pepper position peaked at $7.03M in Q2 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.