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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
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
-16,164
Closed -$539K – 487
2023
Q4 		$539K Buy
+16,164
New +$504K 0.02% 391

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

Syon Capital's KDP Position: Q1 2026 in Review

Syon Capital reduced its Keurig Dr Pepper (KDP) stake by 22% in Q1 2026, selling an estimated $145K and leaving 18,155 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #568.

Syon Capital first reported a position in KDP in Q4 2023 and has held it in 4 quarters since. The position peaked at $654K in Q4 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Syon Capital held 18,155 shares of Keurig Dr Pepper worth $478K as of Q1 2026.
  • Syon Capital sold 5,184 Keurig Dr Pepper shares in Q1 2026, an estimated $145K.
  • Keurig Dr Pepper made up 0.02% of Syon Capital's portfolio in Q1 2026, its #568 holding.
  • Syon Capital first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 4 quarters since.
  • Syon Capital's Keurig Dr Pepper position peaked at $654K in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

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