MCC
KDP icon

Malaga Cove Capital’s Keurig Dr Pepper KDP Stock Holding History

Malaga Cove 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 		$1.31M Sell
40,159
-2,900
-7% -$84.5K 0.42% 64
2026
Q1 		$1.13M Sell
43,059
-7,750
-15% -$217K 0.41% 74
2025
Q4 		$1.42M Buy
50,809
+8,282
+19% +$227K 0.49% 63
2025
Q3 		$1.08M Buy
42,527
+30,223
+246% +$947K 0.39% 77
2025
Q2 		$407K Buy
+12,304
New +$416K 0.16% 129

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

Malaga Cove Capital's KDP Position: Q2 2026 in Review

Malaga Cove Capital reduced its Keurig Dr Pepper (KDP) stake by 6.7% in Q2 2026, selling an estimated $84.5K and leaving 40,159 shares worth $1.31M. The position accounts for 0.42% of the portfolio, ranked #64.

Malaga Cove Capital first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Malaga Cove Capital held 40,159 shares of Keurig Dr Pepper worth $1.31M as of Q2 2026.
  • Malaga Cove Capital sold 2,900 Keurig Dr Pepper shares in Q2 2026, an estimated $84.5K.
  • Keurig Dr Pepper made up 0.42% of Malaga Cove Capital's portfolio in Q2 2026, its #64 holding.
  • Malaga Cove Capital first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • Malaga Cove Capital's Keurig Dr Pepper position peaked at $1.42M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.