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

Landscape 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	$1.45M	Sell	55,091 -139,686	-72%	-$3.92M	0.09%	322
2025 Q4	$5.46M	Buy	194,777 +181,790	+1,400%	+$4.99M	0.37%	65
2025 Q3	$331K	Buy	12,987 +1,633	+14%	+$51.2K	0.02%	499
2025 Q2	$375K	Sell	11,354 -94,680	-89%	-$3.2M	0.03%	503
2025 Q1	$3.63M	Buy	106,034 +64,469	+155%	+$2.09M	0.32%	97
2024 Q4	$1.34M	Buy	+41,565	New	+$1.41M	0.14%	206
2024 Q3	–	Sell	-263,054	Closed	-$8.79M	–	789
2024 Q2	$8.79M	Buy	+263,054	New	+$8.73M	0.74%	14
2023 Q3	–	Sell	-76,937	Closed	-$2.41M	–	585
2023 Q2	$2.41M	Sell	76,937 -116,613	-60%	-$3.83M	0.32%	67
2023 Q1	$6.83M	Buy	+193,550	New	+$6.8M	0.93%	31
2022 Q3	–	Sell	-6,450	Closed	-$228K	–	1028
2022 Q2	$228K	Buy	+6,450	New	+$234K	0.03%	537
2022 Q1	–	Sell	-18,702	Closed	-$689K	–	951
2021 Q4	$689K	Sell	18,702 -265,109	-93%	-$9.35M	0.1%	163
2021 Q3	$9.7M	Sell	283,811 -22,004	-7%	-$769K	1.35%	9
2021 Q2	$10.8M	Buy	+305,815	New	+$10.9M	1.32%	14
2020 Q1	–	Sell	-31,864	Closed	-$922K	–	728
2019 Q4	$922K	Sell	31,864 -52,525	-62%	-$1.51M	0.07%	332
2019 Q3	$2.31M	Sell	84,389 -235,069	-74%	-$6.56M	0.17%	143
2019 Q2	$9.23M	Buy	+319,458	New	+$9.1M	0.74%	13
2018 Q4	–	Sell	-12,760	Closed	-$296K	–	918
2018 Q3	$296K	Buy	+12,760	New	+$403K	0.02%	556

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

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

Landscape Capital Management reduced its Keurig Dr Pepper (KDP) stake by 72% in Q1 2026, selling an estimated $3.92M and leaving 55,091 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #322.

Landscape Capital Management first reported a position in KDP in Q3 2018 and has held it in 17 quarters since. The position peaked at $10.8M in Q2 2021. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Landscape Capital Management held 55,091 shares of Keurig Dr Pepper worth $1.45M as of Q1 2026.
Landscape Capital Management sold 139,686 Keurig Dr Pepper shares in Q1 2026, an estimated $3.92M.
Keurig Dr Pepper made up 0.09% of Landscape Capital Management's portfolio in Q1 2026, its #322 holding.
Landscape Capital Management first reported a position in Keurig Dr Pepper in Q3 2018 and has held it in 17 quarters since.
Landscape Capital Management's Keurig Dr Pepper position peaked at $10.8M in Q2 2021.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.