FORA Capital’s Keurig Dr Pepper KDP Stock Holding History

FORA 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
2025 Q1	–	Sell	-19,868	Closed	-$638K	–	579
2024 Q4	$638K	Buy	+19,868	New	+$672K	0.07%	244
2024 Q2	–	Sell	-147,329	Closed	-$4.52M	–	456
2024 Q1	$4.52M	Buy	+147,329	New	+$4.54M	0.37%	88
2023 Q3	–	Sell	-63,399	Closed	-$1.98M	–	525
2023 Q2	$1.98M	Buy	+63,399	New	+$2.08M	0.28%	101
2023 Q1	–	Sell	-43,149	Closed	-$1.54M	–	612
2022 Q4	$1.54M	Buy	+43,149	New	+$1.62M	0.25%	111
2020 Q4	–	Sell	-932	Closed	-$26K	–	1029
2020 Q3	$26K	Sell	932 -10,375	-92%	-$304K	0.02%	541
2020 Q2	$321K	Buy	11,307 +7	+0.1%	+$190	0.11%	236
2020 Q1	$274K	Sell	11,300 -9,951	-47%	-$268K	0.06%	371
2019 Q4	$615K	Buy	+21,251	New	+$610K	0.06%	350

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's KDP Position: Q1 2025 in Review

FORA Capital sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 19,868 shares — an estimated $638K sold.

FORA Capital first reported a position in KDP in Q4 2019 and held it in 8 quarters. The position peaked at $4.52M in Q1 2024. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

FORA Capital reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 19,868 Keurig Dr Pepper shares in Q1 2025, an estimated $638K.
FORA Capital first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 8 quarters.
FORA Capital's Keurig Dr Pepper position peaked at $4.52M in Q1 2024.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.