Maverick Capital’s Keurig Dr Pepper KDP Stock Holding History

Maverick 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	$1.91M	Buy	58,380 +2,557	+5%	+$74.5K	0.02%	81
2026 Q1	$1.47M	Buy	55,823 +8,369	+18%	+$235K	0.02%	103
2025 Q4	$1.33M	Sell	47,454 -19,001	-29%	-$522K	0.01%	157
2025 Q3	$1.7M	Buy	+66,455	New	+$2.08M	0.02%	176
2024 Q1	–	Sell	-25,183	Closed	-$839K	–	484
2023 Q4	$839K	Buy	+25,183	New	+$785K	0.02%	142
2023 Q3	–	Sell	-65,358	Closed	-$2.04M	–	412
2023 Q2	$2.04M	Sell	65,358 -15,215	-19%	-$499K	0.04%	105
2023 Q1	$2.84M	Buy	80,573 +68,493	+567%	+$2.41M	0.07%	71
2022 Q4	$431K	Sell	12,080 -14,625	-55%	-$548K	0.01%	207
2022 Q3	$957K	Sell	26,705 -9,155	-26%	-$346K	0.02%	134
2022 Q2	$1.27M	Buy	35,860 +26,213	+272%	+$951K	0.03%	121
2022 Q1	$366K	Buy	+9,647	New	+$366K	0.01%	182
2021 Q2	–	Sell	-25,033	Closed	-$860K	–	773
2021 Q1	$860K	Buy	+25,033	New	+$811K	0.01%	289
2020 Q4	–	Sell	-8,874	Closed	-$245K	–	729
2020 Q3	$245K	Buy	+8,874	New	+$260K	﹤0.01%	471

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maverick Capital's KDP Position: Q2 2026 in Review

Maverick Capital increased its Keurig Dr Pepper (KDP) stake by 4.6% in Q2 2026, buying an estimated $74.5K and bringing the position to 58,380 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #81.

Maverick Capital first reported a position in KDP in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2023. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Maverick Capital held 58,380 shares of Keurig Dr Pepper worth $1.91M as of Q2 2026.
Maverick Capital bought 2,557 Keurig Dr Pepper shares in Q2 2026, an estimated $74.5K.
Keurig Dr Pepper made up 0.02% of Maverick Capital's portfolio in Q2 2026, its #81 holding.
Maverick Capital first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 13 quarters since.
Maverick Capital's Keurig Dr Pepper position peaked at $2.84M in Q1 2023.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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