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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
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 $2.3T 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

Davis Capital Management's KDP Position: Q2 2026 in Review

Davis Capital Management increased its Keurig Dr Pepper (KDP) stake by 147% in Q2 2026, buying an estimated $728 and bringing the position to 42 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Davis Capital Management first reported a position in KDP in Q3 2025 and has held it in 4 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Davis Capital Management held 42 shares of Keurig Dr Pepper worth $1.38K as of Q2 2026.
  • Davis Capital Management bought 25 Keurig Dr Pepper shares in Q2 2026, an estimated $728.
  • Keurig Dr Pepper made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #441 holding.
  • Davis Capital Management first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 4 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.