Paragon Capital Management (Colorado)’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
Q3
$238K Sell
7,845
-38
-0.5% -$1.19K 0.04% 143
2026
Q2
$258K Buy
+7,883
New +$230K 0.05% 140

Other funds holding KDP

Paragon Capital Management (Colorado)'s KDP Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Keurig Dr Pepper (KDP) stake by 0.48% in Q3 2026, selling an estimated $1.19K and leaving 7,845 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #143.

Paragon Capital Management (Colorado) first reported a position in KDP in Q2 2026 and has held it in 2 quarters since. The position peaked at $258K in Q2 2026. 25 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Paragon Capital Management (Colorado) held 7,845 shares of Keurig Dr Pepper worth $238K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 38 Keurig Dr Pepper shares in Q3 2026, an estimated $1.19K.
  • Keurig Dr Pepper made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #143 holding.
  • Paragon Capital Management (Colorado) first reported a position in Keurig Dr Pepper in Q2 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s Keurig Dr Pepper position peaked at $258K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.