Private Capital's KDP Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 64,500 shares of Keurig Dr Pepper Inc. (KDP) worth $1.65 M, representing 0.15% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 30,600 shares. Largest reduction occurred in Q2 2024, reducing 10,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +10,000 | New Buy | 10,000 | $35.66 |
| Q1 2023 | +3,000 | Add 30.00% | 13,000 | $35.28 |
| Q2 2023 | +7,500 | Add 57.69% | 20,500 | $31.27 |
| Q1 2024 | +5,500 | Add 26.83% | 26,000 | $30.67 |
| Q2 2024 | -10,000 | Reduce 38.46% | 16,000 | $33.40 |
| Q3 2024 | -2,000 | Reduce 12.50% | 14,000 | $37.48 |
| Q4 2024 | +14,000 | Add 100.00% | 28,000 | $32.12 |
| Q1 2025 | +5,900 | Add 21.07% | 33,900 | $34.22 |
| Q3 2025 | +30,600 | Add 90.27% | 64,500 | $25.51 |
Private Capital's Keurig Dr Pepper Investment FAQs
Private Capital first purchased Keurig Dr Pepper Inc. (KDP) in Q4 2022, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Keurig Dr Pepper Inc. (KDP) for 12 quarters since Q4 2022.
Private Capital's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q3 2025, adding 64,500 shares worth $1.65 M.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 64,500 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $1.65 M.
As of the Q3 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.15% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Keurig Dr Pepper Inc. (KDP) was 64,500 shares, as reported at the end of Q3 2025.