Caldwell Trust
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Caldwell Trust’s Keurig Dr Pepper KDP Stock Holding History

Caldwell Trust’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 		$7.58K Hold
250
– – ﹤0.01% 701
2026
Q2 		$8.18K Hold
250
– – ﹤0.01% 698
2026
Q1 		$6.58K Hold
250
– – ﹤0.01% 693
2025
Q4 		$7K Hold
250
– – ﹤0.01% 671
2025
Q3 		$6.38K Hold
250
– – ﹤0.01% 678
2025
Q2 		$8.26K Hold
250
– – ﹤0.01% 649
2025
Q1 		$8.56K Hold
250
– – ﹤0.01% 648
2024
Q4 		$8.03K Hold
250
– – ﹤0.01% 625
2024
Q3 		$9.37K Sell
250
-161
-39% -$5.66K ﹤0.01% 612
2024
Q2 		$13.7K Hold
411
– – ﹤0.01% 585
2024
Q1 		$12.6K Buy
411
+161
+64% +$4.96K ﹤0.01% 605
2023
Q4 		$8.33K Sell
250
-267
-52% -$8.32K ﹤0.01% 620
2023
Q3 		$16.3K Hold
517
– – ﹤0.01% 571
2023
Q2 		$16.2K Buy
517
+267
+107% +$8.76K ﹤0.01% 586
2023
Q1 		$8.82K Hold
250
– – ﹤0.01% 632
2022
Q4 		$8.92K Sell
250
-528
-68% -$19.8K ﹤0.01% 623
2022
Q3 		$27.9K Buy
778
+528
+211% +$20K ﹤0.01% 501
2022
Q2 		$8.85K Hold
250
– – ﹤0.01% 638
2022
Q1 		$9.48K Hold
250
– – ﹤0.01% 644
2021
Q4 		$9.22K Hold
250
– – ﹤0.01% 645
2021
Q3 		$8.54K Hold
250
– – ﹤0.01% 645
2021
Q2 		$8.81K Hold
250
– – ﹤0.01% 650
2021
Q1 		$8.59K Hold
250
– – ﹤0.01% 643
2020
Q4 		$8K Hold
250
– – ﹤0.01% 637
2020
Q3 		$6.9K Sell
250
-400
-62% -$11.7K ﹤0.01% 640
2020
Q2 		$18.5K Buy
650
+400
+160% +$10.9K ﹤0.01% 556
2020
Q1 		$6.07K Buy
+250
New +$6.74K ﹤0.01% 684

Other funds holding KDP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's KDP Position: Q3 2026 in Review

Caldwell Trust held its Keurig Dr Pepper (KDP) position steady in Q3 2026 at 250 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Caldwell Trust first reported a position in KDP in Q1 2020 and has held it in 27 quarters since. The position peaked at $27.9K in Q3 2022. 436 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Caldwell Trust held 250 shares of Keurig Dr Pepper worth $7.58K as of Q3 2026.
  • Caldwell Trust left its Keurig Dr Pepper share count unchanged in Q3 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #701 holding.
  • Caldwell Trust first reported a position in Keurig Dr Pepper in Q1 2020 and has held it in 27 quarters since.
  • Caldwell Trust's Keurig Dr Pepper position peaked at $27.9K in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.