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Machina Capital’s Keurig Dr Pepper KDP Stock Holding History

Machina Capital’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 		– Sell
-23,388
Closed -$616K – 436
2026
Q1 		$616K Buy
23,388
+12,195
+109% +$342K 0.12% 211
2025
Q4 		$314K Sell
11,193
-26,493
-70% -$728K 0.06% 298
2025
Q3 		$961K Sell
37,686
-45,957
-55% -$1.44M 0.17% 177
2025
Q2 		$2.77M Buy
83,643
+4,181
+5% +$141K 0.58% 50
2025
Q1 		$2.72M Buy
79,462
+21,686
+38% +$704K 0.81% 29
2024
Q4 		$1.86M Buy
57,776
+1,619
+3% +$54.8K 0.78% 22
2024
Q3 		$2.1M Buy
56,157
+36,469
+185% +$1.28M 0.84% 24
2024
Q2 		$658K Buy
19,688
+1,411
+8% +$46.8K 0.3% 124
2024
Q1 		$561K Buy
+18,277
New +$563K 0.3% 134
2023
Q3 		– Sell
-27,094
Closed -$847K – 319
2023
Q2 		$847K Buy
27,094
+4,894
+22% +$161K 0.48% 74
2023
Q1 		$783K Buy
+22,200
New +$780K 0.69% 30
2020
Q1 		– Sell
-8,269
Closed -$239K – 149
2019
Q4 		$239K Sell
8,269
-14,573
-64% -$419K 0.1% 293
2019
Q3 		$621K Buy
22,842
+18,333
+407% +$512K 0.28% 138
2019
Q2 		$130K Buy
+4,509
New +$128K 0.05% 330

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

Machina Capital's KDP Position: Q2 2026 in Review

Machina Capital sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 23,388 shares — an estimated $616K sold.

Machina Capital first reported a position in KDP in Q2 2019 and held it in 14 quarters. The position peaked at $2.77M in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Machina Capital reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 23,388 Keurig Dr Pepper shares in Q2 2026, an estimated $616K.
  • Machina Capital first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 14 quarters.
  • Machina Capital's Keurig Dr Pepper position peaked at $2.77M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.