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

Graham 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	$2.29M	Buy	87,126 +76,260	+702%	+$2.14M	0.06%	256
2025 Q4	$304K	Sell	10,866 -5,682	-34%	-$156K	0.01%	846
2025 Q3	$422K	Sell	16,548 -62,371	-79%	-$1.95M	0.01%	686
2025 Q2	$2.61M	Buy	78,919 +7,430	+10%	+$251K	0.04%	288
2025 Q1	$2.45M	Sell	71,489 -10,968	-13%	-$356K	0.04%	268
2024 Q4	$2.65M	Sell	82,457 -87,919	-52%	-$2.97M	0.04%	236
2024 Q3	$6.39M	Buy	170,376 +137,330	+416%	+$4.83M	0.11%	102
2024 Q2	$1.1M	Sell	33,046 -74,368	-69%	-$2.47M	0.02%	392
2024 Q1	$3.29M	Buy	+107,414	New	+$3.31M	0.06%	171
2023 Q2	–	Sell	-213,750	Closed	-$7.54M	–	1139
2023 Q1	$7.54M	Buy	+213,750	New	+$7.51M	0.23%	55

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's KDP Position: Q1 2026 in Review

Graham Capital Management increased its Keurig Dr Pepper (KDP) stake by 702% in Q1 2026, buying an estimated $2.14M and bringing the position to 87,126 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #256.

Graham Capital Management first reported a position in KDP in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.54M in Q1 2023. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Graham Capital Management held 87,126 shares of Keurig Dr Pepper worth $2.29M as of Q1 2026.
Graham Capital Management bought 76,260 Keurig Dr Pepper shares in Q1 2026, an estimated $2.14M.
Keurig Dr Pepper made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #256 holding.
Graham Capital Management first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 10 quarters since.
Graham Capital Management's Keurig Dr Pepper position peaked at $7.54M in Q1 2023.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

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