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

Shelton 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 		$4.93M Sell
150,478
-5,278
-3% -$154K 0.09% 155
2026
Q1 		$4.1M Sell
155,756
-5,541
-3% -$155K 0.09% 165
2025
Q4 		$4.52M Buy
161,297
+30,746
+24% +$844K 0.09% 170
2025
Q3 		$3.33M Sell
130,551
-30,138
-19% -$945K 0.07% 176
2025
Q2 		$5.31M Hold
160,689
– – 0.12% 154
2025
Q1 		$5.5M Sell
160,689
-7,234
-4% -$235K 0.13% 147
2024
Q4 		$5.39M Sell
167,923
-3,249
-2% -$110K 0.13% 148
2024
Q3 		$6.42M Hold
171,172
– – 0.16% 126
2024
Q2 		$5.72M Hold
171,172
– – 0.16% 135
2024
Q1 		$5.25M Buy
171,172
+2,629
+2% +$80.9K 0.15% 153
2023
Q4 		$5.62M Buy
168,543
+14,319
+9% +$446K 0.18% 140
2023
Q3 		$4.87M Buy
154,224
+33,836
+28% +$1.12M 0.18% 143
2023
Q2 		$3.76M Buy
120,388
+3,879
+3% +$127K 0.14% 161
2023
Q1 		$4.11M Buy
116,509
+4,794
+4% +$168K 0.17% 128
2022
Q4 		$3.98M Sell
111,715
-17,671
-14% -$662K 0.42% 63
2022
Q3 		$4.63M Buy
129,386
+7,616
+6% +$288K 0.22% 108
2022
Q2 		$4.31M Hold
121,770
– – 0.19% 117
2022
Q1 		$4.62M Hold
121,770
– – 0.17% 132
2021
Q4 		$4.49M Buy
121,770
+4,600
+4% +$162K 0.16% 145
2021
Q3 		$4M Buy
117,170
+2,967
+3% +$104K 0.16% 155
2021
Q2 		$4.03M Hold
114,203
– – 0.15% 148
2021
Q1 		$3.92M Buy
114,203
+10,995
+11% +$356K 0.14% 153
2020
Q4 		$3.3M Buy
+103,208
New +$3.06M 0.15% 143
2016
Q3 		– Sell
-2,770
Closed -$268K – 817
2016
Q2 		$268K Buy
2,770
+500
+22% +$45.9K 0.02% 596
2016
Q1 		$203K Hold
2,270
– – 0.02% 716
2015
Q4 		$212K Buy
+2,270
New +$201K 0.02% 689

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

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

Shelton Capital Management reduced its Keurig Dr Pepper (KDP) stake by 3.4% in Q2 2026, selling an estimated $154K and leaving 150,478 shares worth $4.93M. The position accounts for 0.09% of the portfolio, ranked #155.

Shelton Capital Management first reported a position in KDP in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.42M in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Shelton Capital Management held 150,478 shares of Keurig Dr Pepper worth $4.93M as of Q2 2026.
  • Shelton Capital Management sold 5,278 Keurig Dr Pepper shares in Q2 2026, an estimated $154K.
  • Keurig Dr Pepper made up 0.09% of Shelton Capital Management's portfolio in Q2 2026, its #155 holding.
  • Shelton Capital Management first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 26 quarters since.
  • Shelton Capital Management's Keurig Dr Pepper position peaked at $6.42M in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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