Davis Capital Management
KDP icon

Davis Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Davis 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
Q3 		$1.27K Hold
42
– – ﹤0.01% 475
2026
Q2 		$1.38K Buy
42
+25
+147% +$728 ﹤0.01% 441
2026
Q1 		$448 Hold
17
– – ﹤0.01% 437
2025
Q4 		$476 Sell
17
-7
-29% -$192 ﹤0.01% 417
2025
Q3 		$612 Buy
+24
New +$752 ﹤0.01% 383

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

Davis Capital Management's KDP Position: Q3 2026 in Review

Davis Capital Management held its Keurig Dr Pepper (KDP) position steady in Q3 2026 at 42 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Davis Capital Management first reported a position in KDP in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.38K in Q2 2026. 732 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Davis Capital Management held 42 shares of Keurig Dr Pepper worth $1.27K as of Q3 2026.
  • Davis Capital Management left its Keurig Dr Pepper share count unchanged in Q3 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #475 holding.
  • Davis Capital Management first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Keurig Dr Pepper position peaked at $1.38K in Q2 2026.
  • 732 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.