CT
KDP icon

Chicago Trust’s Keurig Dr Pepper KDP Stock Holding History

Chicago 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
Q2 		$327K Hold
10,000
– – 0.05% 307
2026
Q1 		$263K Hold
10,000
– – 0.04% 329
2025
Q4 		$280K Hold
10,000
– – 0.04% 331
2025
Q3 		$255K Hold
10,000
– – 0.04% 360
2025
Q2 		$331K Buy
+10,000
New +$338K 0.05% 312

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

Chicago Trust's KDP Position: Q2 2026 in Review

Chicago Trust held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 10,000 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #307.

Chicago Trust first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. The position peaked at $331K in Q2 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Chicago Trust held 10,000 shares of Keurig Dr Pepper worth $327K as of Q2 2026.
  • Chicago Trust left its Keurig Dr Pepper share count unchanged in Q2 2026.
  • Keurig Dr Pepper made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #307 holding.
  • Chicago Trust first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • Chicago Trust's Keurig Dr Pepper position peaked at $331K in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.