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Capital Analysts LLC’s Keurig Dr Pepper KDP Stock Holding History

Capital Analysts LLC’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
2025
Q2 		– Sell
-277
Closed -$9K – 1409
2025
Q1 		$9K Buy
+277
New +$9K ﹤0.01% 1142
2024
Q2 		– Sell
-101
Closed -$3K – 1228
2024
Q1 		$3K Hold
101
– – ﹤0.01% 1025
2023
Q4 		$3K Buy
+101
New +$3.15K ﹤0.01% 993
2023
Q1 		– Sell
-21
Closed -$1K – 1031
2022
Q4 		$1K Sell
21
-79
-79% -$2.96K ﹤0.01% 1026
2022
Q3 		$4K Sell
100
-30
-23% -$1.14K ﹤0.01% 915
2022
Q2 		$5K Buy
130
+50
+63% +$1.81K ﹤0.01% 865
2022
Q1 		$3K Buy
+80
New +$3.03K ﹤0.01% 857

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 Analysts LLC's KDP Position: Q2 2025 in Review

Capital Analysts LLC sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 277 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in KDP in Q1 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2025. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Capital Analysts LLC reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 277 Keurig Dr Pepper shares in Q2 2025, an estimated $9K.
  • Capital Analysts LLC first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 7 quarters.
  • Capital Analysts LLC's Keurig Dr Pepper position peaked at $9K in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.