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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
Q2 		$4.1M Buy
125,342
+38,216
+44% +$1.11M 0.07% 199
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
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 $3.38T AUM 44.17% 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

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

Graham Capital Management increased its Keurig Dr Pepper (KDP) stake by 44% in Q2 2026, buying an estimated $1.11M and bringing the position to 125,342 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #199.

Graham Capital Management first reported a position in KDP in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q1 2023. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Graham Capital Management held 125,342 shares of Keurig Dr Pepper worth $4.1M as of Q2 2026.
  • Graham Capital Management bought 38,216 Keurig Dr Pepper shares in Q2 2026, an estimated $1.11M.
  • Keurig Dr Pepper made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #199 holding.
  • Graham Capital Management first reported a position in Keurig Dr Pepper in Q1 2023 and has held it in 11 quarters since.
  • Graham Capital Management's Keurig Dr Pepper position peaked at $7.54M in Q1 2023.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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