Argent Trust Co’s Keurig Dr Pepper KDP Stock Holding History

Argent Trust Co’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 Q3	–	Sell	-6,921	Closed	-$229K	–	706
2025 Q2	$229K	Buy	+6,921	New	+$234K	0.01%	640
2018 Q3	–	Sell	-3,554	Closed	-$432K	–	442
2018 Q2	$432K	Sell	3,554 -800	-18%	-$96.1K	0.05%	289
2018 Q1	$515K	Sell	4,354 -674	-13%	-$74.7K	0.15%	157
2017 Q4	$488K	Sell	5,028 -20	-0.4%	-$1.79K	0.19%	150
2017 Q3	$447K	Hold	5,048	–	–	0.18%	159
2017 Q2	$460K	Buy	5,048 +55	+1%	+$5.15K	0.19%	158
2017 Q1	$489K	Sell	4,993 -23	-0.5%	-$2.15K	0.2%	153
2016 Q4	$454K	Buy	5,016 +65	+1%	+$5.7K	0.2%	155
2016 Q3	$452K	Buy	4,951 +79	+2%	+$7.48K	0.19%	156
2016 Q2	$470K	Hold	4,872	–	–	0.21%	154
2016 Q1	$436K	Sell	4,872 -1	-0%	-$91	0.21%	147
2015 Q4	$454K	Buy	4,873 +25	+0.5%	+$2.22K	0.23%	141
2015 Q3	$383K	Hold	4,848	–	–	0.22%	143
2015 Q2	$354K	Hold	4,848	–	–	0.18%	165
2015 Q1	$381K	Hold	4,848	–	–	0.19%	157
2014 Q4	$348K	Buy	+4,848	New	+$336K	0.21%	141

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Trust Co's KDP Position: Q3 2025 in Review

Argent Trust Co sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 6,921 shares — an estimated $229K sold.

Argent Trust Co first reported a position in KDP in Q4 2014 and held it in 16 quarters. The position peaked at $515K in Q1 2018. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Argent Trust Co reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Argent Trust Co sold 6,921 Keurig Dr Pepper shares in Q3 2025, an estimated $229K.
Argent Trust Co first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 16 quarters.
Argent Trust Co's Keurig Dr Pepper position peaked at $515K in Q1 2018.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.