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

Qsemble 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 		– Sell
-196,426
Closed -$5.5M – 529
2025
Q4 		$5.5M Sell
196,426
-43,051
-18% -$1.18M 0.46% 62
2025
Q3 		$6.11M Buy
239,477
+129,218
+117% +$4.05M 0.6% 51
2025
Q2 		$3.65M Sell
110,259
-18,748
-15% -$634K 0.35% 94
2025
Q1 		$4.41M Buy
129,007
+118,045
+1,077% +$3.83M 0.47% 69
2024
Q4 		$352K Sell
10,962
-48,656
-82% -$1.65M 0.05% 318
2024
Q3 		$2.23M Buy
59,618
+48,326
+428% +$1.7M 0.41% 86
2024
Q2 		$377K Sell
11,292
-99,915
-90% -$3.32M 0.07% 329
2024
Q1 		$3.41M Sell
111,207
-1,731
-2% -$53.3K 0.75% 10
2023
Q4 		$3.76M Buy
+112,938
New +$3.52M 0.94% 15
2023
Q3 		– Sell
-31,900
Closed -$998K – 372
2023
Q2 		$998K Sell
31,900
-2,400
-7% -$78.8K 0.71% 54
2023
Q1 		$1.21M Buy
34,300
+2,700
+9% +$94.9K 0.82% 33
2022
Q4 		$1.13M Buy
+31,600
New +$1.18M 0.78% 40

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Qsemble Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 196,426 shares — an estimated $5.5M sold.

Qsemble Capital Management first reported a position in KDP in Q4 2022 and held it in 12 quarters. The position peaked at $6.11M in Q3 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Qsemble Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 196,426 Keurig Dr Pepper shares in Q1 2026, an estimated $5.5M.
  • Qsemble Capital Management first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 12 quarters.
  • Qsemble Capital Management's Keurig Dr Pepper position peaked at $6.11M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.