Blue Trust Inc
KDP icon

Blue Trust Inc’s Keurig Dr Pepper KDP Stock Holding History

Blue Trust Inc’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
Q3 		$8.59K Sell
283
-2,244
-89% -$70.1K ﹤0.01% 1744
2026
Q2 		$82.7K Sell
2,527
-7
-0.3% -$204 ﹤0.01% 1129
2026
Q1 		$66.7K Buy
2,534
+8
+0.3% +$224 ﹤0.01% 1208
2025
Q4 		$70.8K Sell
2,526
-315
-11% -$8.65K ﹤0.01% 1217
2025
Q3 		$72.5K Sell
2,841
-392
-12% -$12.3K ﹤0.01% 1223
2025
Q2 		$107K Buy
3,233
+859
+36% +$29K ﹤0.01% 1019
2025
Q1 		$81.2K Buy
2,374
+215
+10% +$6.98K ﹤0.01% 1089
2024
Q4 		$69.3K Sell
2,159
-1,607
-43% -$54.4K ﹤0.01% 1098
2024
Q3 		$126K Buy
3,766
+2,917
+344% +$103K ﹤0.01% 1095
2024
Q2 		$26K Buy
849
+643
+312% +$21.3K ﹤0.01% 1544
2024
Q1 		$6.32K Sell
206
-268
-57% -$8.25K ﹤0.01% 1570
2023
Q4 		$14K Buy
474
+189
+66% +$5.89K ﹤0.01% 1452
2023
Q3 		$9K Buy
285
+180
+171% +$5.94K ﹤0.01% 1437
2023
Q2 		$4K Sell
105
-707
-87% -$23.2K ﹤0.01% 1596
2023
Q1 		$29K Sell
812
-201
-20% -$7.06K ﹤0.01% 1239
2022
Q4 		$36K Buy
1,013
+491
+94% +$18.4K ﹤0.01% 1062
2022
Q3 		$19K Buy
522
+196
+60% +$7.41K ﹤0.01% 1114
2022
Q2 		$12K Buy
+326
New +$11.8K ﹤0.01% 1144

Other funds holding KDP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Blue Trust Inc's KDP Position: Q3 2026 in Review

Blue Trust Inc reduced its Keurig Dr Pepper (KDP) stake by 89% in Q3 2026, selling an estimated $70.1K and leaving 283 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Blue Trust Inc first reported a position in KDP in Q2 2022 and has held it in 18 quarters since. The position peaked at $126K in Q3 2024. 232 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Blue Trust Inc held 283 shares of Keurig Dr Pepper worth $8.59K as of Q3 2026.
  • Blue Trust Inc sold 2,244 Keurig Dr Pepper shares in Q3 2026, an estimated $70.1K.
  • Keurig Dr Pepper made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1744 holding.
  • Blue Trust Inc first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Keurig Dr Pepper position peaked at $126K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.