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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
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

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 $3.37T AUM 44.26% 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

Blue Trust Inc's KDP Position: Q2 2026 in Review

Blue Trust Inc reduced its Keurig Dr Pepper (KDP) stake by 0.28% in Q2 2026, selling an estimated $204 and leaving 2,527 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Blue Trust Inc first reported a position in KDP in Q2 2022 and has held it in 17 quarters since. The position peaked at $126K in Q3 2024. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Blue Trust Inc held 2,527 shares of Keurig Dr Pepper worth $82.7K as of Q2 2026.
  • Blue Trust Inc sold 7 Keurig Dr Pepper shares in Q2 2026, an estimated $204.
  • Keurig Dr Pepper made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1129 holding.
  • Blue Trust Inc first reported a position in Keurig Dr Pepper in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Keurig Dr Pepper position peaked at $126K in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.