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Syon Capital’s Keurig Dr Pepper KDP Stock Holding History

Syon Capital’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 		$325K Sell
9,933
-8,222
-45% -$240K 0.01% 769
2026
Q1 		$478K Sell
18,155
-5,184
-22% -$145K 0.02% 568
2025
Q4 		$654K Buy
23,339
+8,845
+61% +$243K 0.03% 460
2025
Q3 		$370K Buy
+14,494
New +$454K 0.02% 593
2024
Q1 		– Sell
-8,082
Closed -$269K – 469
2023
Q4 		$269K Buy
+8,082
New +$252K 0.03% 375

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

Syon Capital's KDP Position: Q2 2026 in Review

Syon Capital reduced its Keurig Dr Pepper (KDP) stake by 45% in Q2 2026, selling an estimated $240K and leaving 9,933 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #769.

Syon Capital first reported a position in KDP in Q4 2023 and has held it in 5 quarters since. The position peaked at $654K in Q4 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Syon Capital held 9,933 shares of Keurig Dr Pepper worth $325K as of Q2 2026.
  • Syon Capital sold 8,222 Keurig Dr Pepper shares in Q2 2026, an estimated $240K.
  • Keurig Dr Pepper made up 0.01% of Syon Capital's portfolio in Q2 2026, its #769 holding.
  • Syon Capital first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 5 quarters since.
  • Syon Capital's Keurig Dr Pepper position peaked at $654K in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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