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

Hollencrest 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	$1.05M	Hold	32,000	–	–	0.07%	149
2026 Q1	$843K	Hold	32,000	–	–	0.03%	175
2025 Q4	$896K	Hold	32,000	–	–	0.03%	168
2025 Q3	$816K	Hold	32,000	–	–	0.03%	170
2025 Q2	$1.06M	Sell	32,000 -1,500	-4%	-$50.7K	0.04%	139
2025 Q1	$1.15M	Sell	33,500 -1,539	-4%	-$50K	0.05%	136
2024 Q4	$1.13M	Sell	35,039 -1,062	-3%	-$35.9K	0.04%	138
2024 Q3	$1.35M	Sell	36,101 -2,440	-6%	-$85.8K	0.06%	122
2024 Q2	$1.29M	Sell	38,541 -1,459	-4%	-$48.4K	0.06%	118
2024 Q1	$1.23M	Sell	40,000 -2,000	-5%	-$61.6K	0.06%	125
2023 Q4	$1.4M	Sell	42,000 -2,356	-5%	-$73.4K	0.13%	93
2023 Q3	$1.4M	Sell	44,356 -3,600	-8%	-$119K	0.16%	86
2023 Q2	$1.5M	Hold	47,956	–	–	0.16%	81
2023 Q1	$1.69M	Buy	+47,956	New	+$1.69M	0.18%	72
2016 Q3	–	Sell	-4,997	Closed	-$483K	–	394
2016 Q2	$483K	Sell	4,997 -1,597	-24%	-$147K	0.07%	188
2016 Q1	$590K	Sell	6,594 -516	-7%	-$47.1K	0.1%	161
2015 Q4	$662K	Sell	7,110 -1,147	-14%	-$102K	0.12%	150
2015 Q3	$652K	Sell	8,257 -50	-0.6%	-$3.92K	0.11%	136
2015 Q2	$605K	Buy	8,307 +1,916	+30%	+$146K	0.09%	156
2015 Q1	$501K	Buy	6,391 +29	+0.5%	+$2.24K	0.07%	199
2014 Q4	$456K	Buy	6,362 +374	+6%	+$25.9K	0.06%	221
2014 Q3	$385K	Buy	5,988 +900	+18%	+$55K	0.05%	231
2014 Q2	$298K	Sell	5,088 -86	-2%	-$4.83K	0.04%	279
2014 Q1	$282K	Buy	+5,174	New	+$261K	0.04%	278

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hollencrest Capital Management held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 32,000 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #149.

Hollencrest Capital Management first reported a position in KDP in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.69M in Q1 2023. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Hollencrest Capital Management held 32,000 shares of Keurig Dr Pepper worth $1.05M as of Q2 2026.
Hollencrest Capital Management left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #149 holding.
Hollencrest Capital Management first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 24 quarters since.
Hollencrest Capital Management's Keurig Dr Pepper position peaked at $1.69M in Q1 2023.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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