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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
2025
Q4 		– Sell
-150,000
Closed -$3.83M – 189
2025
Q3 		$3.83M Buy
+150,000
New +$4.7M 0.34% 48
2023
Q3 		– Sell
-55,800
Closed -$1.74M – 145
2023
Q2 		$1.74M Buy
+55,800
New +$1.83M 0.21% 49

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

Private Capital Management (Florida)'s KDP Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Keurig Dr Pepper (KDP) stake by 5% in Q1 2026, buying an estimated $112K and bringing the position to 84,100 shares worth $2.21M. The position accounts for 0.22% of the portfolio, ranked #62.

Private Capital Management (Florida) first reported a position in KDP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Private Capital Management (Florida) held 84,100 shares of Keurig Dr Pepper worth $2.21M as of Q1 2026.
  • Private Capital Management (Florida) bought 4,000 Keurig Dr Pepper shares in Q1 2026, an estimated $112K.
  • Keurig Dr Pepper made up 0.22% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #62 holding.
  • Private Capital Management (Florida) first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 14 quarters since.
  • Private Capital Management (Florida)'s Keurig Dr Pepper position peaked at $2.24M in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.