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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return