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Sanibel Captiva Trust Company’s Keurig Dr Pepper KDP Stock Holding History

Sanibel Captiva Trust Company’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 		$6.24M Sell
190,725
-10,467
-5% -$305K 0.16% 117
2026
Q1 		$5.3M Sell
201,192
-26,063
-11% -$731K 0.15% 117
2025
Q4 		$6.37M Sell
227,255
-41,164
-15% -$1.13M 0.18% 109
2025
Q3 		$6.85M Sell
268,419
-21,047
-7% -$660K 0.2% 106
2025
Q2 		$9.57M Buy
289,466
+1,844
+0.6% +$62.4K 0.29% 80
2025
Q1 		$9.84M Sell
287,622
-21,274
-7% -$691K 0.32% 80
2024
Q4 		$9.92M Sell
308,896
-22,154
-7% -$750K 0.32% 80
2024
Q3 		$12.4M Sell
331,050
-26,595
-7% -$935K 0.4% 68
2024
Q2 		$11.9M Sell
357,645
-26,821
-7% -$890K 0.41% 67
2024
Q1 		$11.8M Buy
384,466
+34,890
+10% +$1.07M 0.4% 68
2023
Q4 		$11.6M Buy
+349,576
New +$10.9M 0.43% 63

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 $3.38T AUM 44.17% 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

Sanibel Captiva Trust Company's KDP Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Keurig Dr Pepper (KDP) stake by 5.2% in Q2 2026, selling an estimated $305K and leaving 190,725 shares worth $6.24M. The position accounts for 0.16% of the portfolio, ranked #117.

Sanibel Captiva Trust Company first reported a position in KDP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q3 2024. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Sanibel Captiva Trust Company held 190,725 shares of Keurig Dr Pepper worth $6.24M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 10,467 Keurig Dr Pepper shares in Q2 2026, an estimated $305K.
  • Keurig Dr Pepper made up 0.16% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #117 holding.
  • Sanibel Captiva Trust Company first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Keurig Dr Pepper position peaked at $12.4M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.