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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
+323,376
New +$9.42M 0.16% 121
2025
Q2
Sell
-418,013
Closed -$14.3M 616
2025
Q1
$14.3M Buy
+418,013
New +$13.6M 0.3% 68
2024
Q4
Sell
-62,668
Closed -$2.35M 563
2024
Q3
$2.35M Buy
+62,668
New +$2.2M 0.04% 291
2024
Q1
Sell
-119,987
Closed -$4M 487
2023
Q4
$4M Buy
+119,987
New +$3.74M 0.07% 178
2016
Q4
Sell
-8,553
Closed -$781K 229
2016
Q3
$781K Buy
8,553
+750
+10% +$71K 0.03% 162
2016
Q2
$754K Buy
+7,803
New +$716K 0.03% 165

Other funds holding KDP

Moore Capital Management's KDP Position: Q2 2026 in Review

Moore Capital Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 323,376 shares worth $10.6M. The stake represents 0.16% of the portfolio and ranks #121 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in KDP as recently as Q1 2025.

Moore Capital Management first reported a position in KDP in Q2 2016 and has held it in 6 quarters since. The position peaked at $14.3M in Q1 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Moore Capital Management held 323,376 shares of Keurig Dr Pepper worth $10.6M as of Q2 2026.
  • Keurig Dr Pepper was a new Moore Capital Management position in Q2 2026.
  • Keurig Dr Pepper made up 0.16% of Moore Capital Management's portfolio in Q2 2026, its #121 holding.
  • Moore Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 6 quarters since.
  • Moore Capital Management's Keurig Dr Pepper position peaked at $14.3M in Q1 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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