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

Capital Advisors Ltd’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 		– Sell
-111
Closed -$3K – 1478
2026
Q1 		$3K Sell
111
-112
-50% -$3.14K ﹤0.01% 1043
2025
Q4 		$6K Buy
223
+144
+182% +$3.96K ﹤0.01% 912
2025
Q3 		$2K Sell
79
-39
-33% -$1.22K ﹤0.01% 1075
2025
Q2 		$4K Hold
118
– – ﹤0.01% 966
2025
Q1 		$4K Sell
118
-378
-76% -$12.3K ﹤0.01% 954
2024
Q4 		$16K Buy
496
+481
+3,207% +$16.3K ﹤0.01% 664
2024
Q3 		$1K Sell
15
-2
-12% -$70 ﹤0.01% 1230
2024
Q2 		$1K Buy
17
+2
+13% +$66 ﹤0.01% 1221
2024
Q1 		$0 Sell
15
-110
-88% -$3.39K ﹤0.01% 1461
2023
Q4 		$4K Sell
125
-95
-43% -$2.96K ﹤0.01% 892
2023
Q3 		$7K Buy
+220
New +$7.26K ﹤0.01% 739
2023
Q2 		– Sell
-130
Closed -$5K – 1426
2023
Q1 		$5K Buy
+130
New +$4.57K ﹤0.01% 686
2022
Q4 		– Sell
-209
Closed -$7K – 1427
2022
Q3 		$7K Buy
209
+120
+135% +$4.54K ﹤0.01% 581
2022
Q2 		$3K Buy
89
+60
+207% +$2.18K ﹤0.01% 625
2022
Q1 		$1K Buy
29
+18
+164% +$683 ﹤0.01% 737
2021
Q4 		$0 Buy
+11
New +$388 ﹤0.01% 877
2017
Q1 		– Sell
-54
Closed -$5K – 391
2016
Q4 		$5K Buy
+54
New +$4.73K ﹤0.01% 342

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

Capital Advisors Ltd's KDP Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 111 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in KDP in Q4 2016 and held it in 17 quarters. The position peaked at $16K in Q4 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 111 Keurig Dr Pepper shares in Q2 2026, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 17 quarters.
  • Capital Advisors Ltd's Keurig Dr Pepper position peaked at $16K in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.