Hudson Bay Capital Management
KDP icon

Hudson Bay Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Hudson Bay 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 		– Sell
-1,000,000
Closed -$28M – 1500
2025
Q4 		$28M Hold
1,000,000
– – 0.09% 189
2025
Q3 		$25.5M Buy
1,000,000
+982,200
+5,518% +$30.8M 0.08% 187
2025
Q2 		$588K Sell
17,800
-7,200
-29% -$243K ﹤0.01% 1056
2025
Q1 		$856K Buy
+25,000
New +$812K ﹤0.01% 950

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

Hudson Bay Capital Management's KDP Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 269,824 shares worth $8.83M. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in KDP as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in KDP in Q1 2018 and has held it in 14 quarters since. The position peaked at $18M in Q2 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Hudson Bay Capital Management held 269,824 shares of Keurig Dr Pepper worth $8.83M as of Q2 2026.
  • Keurig Dr Pepper was a new Hudson Bay Capital Management position in Q2 2026.
  • Keurig Dr Pepper made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #398 holding.
  • Hudson Bay Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Keurig Dr Pepper position peaked at $18M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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