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InceptionR’s Keurig Dr Pepper KDP Stock Holding History

InceptionR’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
-10,627
Closed -$298K – 777
2025
Q4 		$298K Sell
10,627
-4,738
-31% -$130K 0.08% 434
2025
Q3 		$392K Buy
+15,365
New +$482K 0.09% 390
2025
Q2 		– Sell
-31,526
Closed -$1.08M – 746
2025
Q1 		$1.08M Sell
31,526
-19,581
-38% -$636K 0.32% 85
2024
Q4 		$1.64M Buy
51,107
+5,056
+11% +$171K 0.37% 60
2024
Q3 		$1.73M Buy
46,051
+11,608
+34% +$408K 0.42% 27
2024
Q2 		$1.15M Buy
+34,443
New +$1.14M 0.32% 86
2024
Q1 		– Sell
-17,489
Closed -$583K – 651
2023
Q4 		$583K Sell
17,489
-16,469
-48% -$513K 0.42% 74
2023
Q3 		$1.07M Buy
+33,958
New +$1.12M 0.61% 3

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

InceptionR's KDP Position: Q1 2026 in Review

InceptionR sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 10,627 shares — an estimated $298K sold.

InceptionR first reported a position in KDP in Q3 2023 and held it in 8 quarters. The position peaked at $1.73M in Q3 2024. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • InceptionR reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 10,627 Keurig Dr Pepper shares in Q1 2026, an estimated $298K.
  • InceptionR first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 8 quarters.
  • InceptionR's Keurig Dr Pepper position peaked at $1.73M in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.