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Aptus Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Aptus Capital Advisors’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
-12,442
Closed -$349K – 1739
2025
Q4 		$349K Buy
+12,442
New +$342K ﹤0.01% 844
2025
Q3 		– Sell
-7,789
Closed -$257K – 1632
2025
Q2 		$257K Buy
7,789
+1,190
+18% +$40.2K ﹤0.01% 863
2025
Q1 		$226K Buy
+6,599
New +$214K ﹤0.01% 853

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 $3.38T 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

Aptus Capital Advisors's KDP Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 12,442 shares — an estimated $349K sold.

Aptus Capital Advisors first reported a position in KDP in Q1 2025 and held it in 3 quarters. The position peaked at $349K in Q4 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Aptus Capital Advisors reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 12,442 Keurig Dr Pepper shares in Q1 2026, an estimated $349K.
  • Aptus Capital Advisors first reported a position in Keurig Dr Pepper in Q1 2025 and held it in 3 quarters.
  • Aptus Capital Advisors's Keurig Dr Pepper position peaked at $349K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.