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

Fortis 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
2025 Q2	–	Sell	-17,942	Closed	-$614K	–	261
2025 Q1	$614K	Buy	+17,942	New	+$583K	0.12%	139
2023 Q4	–	Sell	-9,685	Closed	-$306K	–	122
2023 Q3	$306K	Sell	9,685 -692	-7%	-$22.8K	0.2%	76
2023 Q2	$324K	Buy	10,377 +4,891	+89%	+$161K	0.19%	74
2023 Q1	$194K	Sell	5,486 -1,771	-24%	-$62.2K	0.1%	111
2022 Q4	$259K	Buy	+7,257	New	+$272K	0.15%	96

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fortis Capital Advisors's KDP Position: Q2 2025 in Review

Fortis Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2025, closing a stake of 17,942 shares — an estimated $614K sold.

Fortis Capital Advisors first reported a position in KDP in Q4 2022 and held it in 5 quarters. The position peaked at $614K in Q1 2025. 823 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

Fortis Capital Advisors reported no remaining Keurig Dr Pepper position as of Q2 2025 after selling out during the quarter.
Fortis Capital Advisors sold 17,942 Keurig Dr Pepper shares in Q2 2025, an estimated $614K.
Fortis Capital Advisors first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 5 quarters.
Fortis Capital Advisors's Keurig Dr Pepper position peaked at $614K in Q1 2025.
823 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.