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Sivia Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Sivia Capital Partners’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
-9,248
Closed -$259K – 554
2025
Q4 		$259K Buy
+9,248
New +$254K 0.05% 457
2025
Q3 		– Sell
-9,921
Closed -$328K – 493
2025
Q2 		$328K Buy
+9,921
New +$335K 0.11% 250

Other funds holding KDP

Fidelity Investments
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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 $3.38T AUM 44.17% 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

Sivia Capital Partners's KDP Position: Q1 2026 in Review

Sivia Capital Partners sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 9,248 shares — an estimated $259K sold.

Sivia Capital Partners first reported a position in KDP in Q2 2025 and held it in 2 quarters. The position peaked at $328K in Q2 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Sivia Capital Partners reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 9,248 Keurig Dr Pepper shares in Q1 2026, an estimated $259K.
  • Sivia Capital Partners first reported a position in Keurig Dr Pepper in Q2 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Keurig Dr Pepper position peaked at $328K in Q2 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.