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

Polymer 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
Q2 		– Sell
-13,845
Closed -$365K – 822
2026
Q1 		$365K Buy
+13,845
New +$388K 0.04% 529
2025
Q4 		– Sell
-39,676
Closed -$1.01M – 896
2025
Q3 		$1.01M Buy
39,676
+29,252
+281% +$917K 0.11% 180
2025
Q2 		$345K Sell
10,424
-7,396
-42% -$250K 0.04% 398
2025
Q1 		$610K Buy
+17,820
New +$579K 0.16% 128

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

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

Polymer Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 13,845 shares — an estimated $365K sold.

Polymer Capital Management first reported a position in KDP in Q1 2025 and held it in 4 quarters. The position peaked at $1.01M in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Polymer Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 13,845 Keurig Dr Pepper shares in Q2 2026, an estimated $365K.
  • Polymer Capital Management first reported a position in Keurig Dr Pepper in Q1 2025 and held it in 4 quarters.
  • Polymer Capital Management's Keurig Dr Pepper position peaked at $1.01M in Q3 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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