MCM
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MV Capital Management’s Keurig Dr Pepper KDP Stock Holding History

MV 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 		$13.3K Sell
507
-31
-6% -$869 ﹤0.01% 491
2025
Q4 		$15.1K Buy
538
+232
+76% +$6.37K ﹤0.01% 478
2025
Q3 		$7.81K Sell
306
-432
-59% -$13.5K ﹤0.01% 556
2025
Q2 		$24.4K Sell
738
-66
-8% -$2.23K ﹤0.01% 408
2025
Q1 		$27.5K Sell
804
-9
-1% -$292 ﹤0.01% 386
2024
Q4 		$26.1K Sell
813
-149
-15% -$5.04K ﹤0.01% 377
2024
Q3 		$36.1K Buy
962
+228
+31% +$8.02K ﹤0.01% 346
2024
Q2 		$24.5K Buy
734
+239
+48% +$7.93K ﹤0.01% 388
2024
Q1 		$15.2K Sell
495
-111
-18% -$3.42K ﹤0.01% 462
2023
Q4 		$20.2K Buy
606
+159
+36% +$4.95K ﹤0.01% 417
2023
Q3 		$14.1K Buy
447
+191
+75% +$6.3K ﹤0.01% 445
2023
Q2 		$8.01K Buy
256
+75
+41% +$2.46K ﹤0.01% 543
2023
Q1 		$6.39K Buy
181
+8
+5% +$281 ﹤0.01% 567
2022
Q4 		$6.17K Buy
173
+123
+246% +$4.61K ﹤0.01% 530
2022
Q3 		$2K Buy
50
+36
+257% +$1.36K ﹤0.01% 618
2022
Q2 		$0 Buy
+14
New +$508 ﹤0.01% 692
2021
Q4 		– Sell
-930
Closed -$32K – 703
2021
Q3 		$32K Buy
+930
New +$32.5K 0.01% 247
2017
Q1 		– Sell
-53
Closed -$5K – 372
2016
Q4 		$5K Hold
53
– – ﹤0.01% 285
2016
Q3 		$5K Hold
53
– – ﹤0.01% 272
2016
Q2 		$5K Buy
+53
New +$4.86K ﹤0.01% 274
2015
Q3 		– Sell
-674
Closed -$49K – 337
2015
Q2 		$49K Buy
674
+25
+4% +$1.91K 0.02% 177
2015
Q1 		$51K Sell
649
-36
-5% -$2.78K 0.02% 166
2014
Q4 		$49K Buy
+685
New +$47.5K 0.02% 160

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

MV Capital Management reduced its Keurig Dr Pepper (KDP) stake by 5.8% in Q1 2026, selling an estimated $869 and leaving 507 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

MV Capital Management first reported a position in KDP in Q4 2014 and has held it in 23 quarters since. The position peaked at $51K in Q1 2015. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • MV Capital Management held 507 shares of Keurig Dr Pepper worth $13.3K as of Q1 2026.
  • MV Capital Management sold 31 Keurig Dr Pepper shares in Q1 2026, an estimated $869.
  • Keurig Dr Pepper made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #491 holding.
  • MV Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 23 quarters since.
  • MV Capital Management's Keurig Dr Pepper position peaked at $51K in Q1 2015.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.