Private Capital Management (Florida)’s Keurig Dr Pepper KDP Stock Holding History

Private Capital Management (Florida)’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	$2.75M	Hold	84,100	–	–	0.24%	59
2026 Q1	$2.21M	Buy	84,100 +4,000	+5%	+$112K	0.22%	62
2025 Q4	$2.24M	Buy	80,100 +15,600	+24%	+$428K	0.21%	56
2025 Q3	$1.65M	Buy	64,500 +30,600	+90%	+$959K	0.15%	74
2025 Q2	$1.12M	Hold	33,900	–	–	0.11%	88
2025 Q1	$1.16M	Buy	33,900 +5,900	+21%	+$192K	0.13%	72
2024 Q4	$899K	Buy	28,000 +14,000	+100%	+$474K	0.09%	75
2024 Q3	$525K	Sell	14,000 -2,000	-13%	-$70.3K	0.06%	93
2024 Q2	$534K	Sell	16,000 -10,000	-38%	-$332K	0.06%	91
2024 Q1	$797K	Buy	26,000 +5,500	+27%	+$169K	0.09%	76
2023 Q4	$683K	Hold	20,500	–	–	0.08%	86
2023 Q3	$647K	Hold	20,500	–	–	0.08%	77
2023 Q2	$641K	Buy	20,500 +7,500	+58%	+$246K	0.08%	75
2023 Q1	$459K	Buy	13,000 +3,000	+30%	+$105K	0.05%	88
2022 Q4	$357K	Buy	+10,000	New	+$375K	0.05%	83

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Florida)'s KDP Position: Q2 2026 in Review

Private Capital Management (Florida) held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 84,100 shares worth $2.75M. The position accounts for 0.24% of the portfolio, ranked #59.

Private Capital Management (Florida) first reported a position in KDP in Q4 2022 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Private Capital Management (Florida) held 84,100 shares of Keurig Dr Pepper worth $2.75M as of Q2 2026.
Private Capital Management (Florida) left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up 0.24% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #59 holding.
Private Capital Management (Florida) first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 15 quarters since.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.