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Colonial Trust’s Keurig Dr Pepper KDP Stock Holding History

Colonial 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 		$7.5K Sell
229
-14
-6% -$408 ﹤0.01% 805
2026
Q1 		$6.4K Buy
243
+7
+3% +$196 ﹤0.01% 817
2025
Q4 		$6.61K Sell
236
-33
-12% -$906 ﹤0.01% 814
2025
Q3 		$6.91K Sell
269
-1,631
-86% -$51.1K ﹤0.01% 789
2025
Q2 		$62.8K Buy
1,900
+11
+0.6% +$372 0.01% 508
2025
Q1 		$64.6K Sell
1,889
-194
-9% -$6.3K 0.01% 487
2024
Q4 		$66.9K Buy
2,083
+158
+8% +$5.35K 0.01% 516
2024
Q3 		$72.1K Sell
1,925
-69
-3% -$2.43K 0.01% 497
2024
Q2 		$66.6K Buy
1,994
+75
+4% +$2.49K 0.01% 477
2024
Q1 		$58.9K Buy
1,919
+338
+21% +$10.4K 0.01% 490
2023
Q4 		$52.7K Sell
1,581
-176
-10% -$5.48K 0.01% 497
2023
Q3 		$55.5K Buy
1,757
+1,567
+825% +$51.7K 0.01% 461
2023
Q2 		$5.84K Hold
190
– – ﹤0.01% 760
2023
Q1 		$6.67K Hold
190
– – ﹤0.01% 719
2022
Q4 		$6.81K Buy
+190
New +$7.12K ﹤0.01% 714

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

Colonial Trust's KDP Position: Q2 2026 in Review

Colonial Trust reduced its Keurig Dr Pepper (KDP) stake by 5.8% in Q2 2026, selling an estimated $408 and leaving 229 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Colonial Trust first reported a position in KDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $72.1K in Q3 2024. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Colonial Trust held 229 shares of Keurig Dr Pepper worth $7.5K as of Q2 2026.
  • Colonial Trust sold 14 Keurig Dr Pepper shares in Q2 2026, an estimated $408.
  • Keurig Dr Pepper made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #805 holding.
  • Colonial Trust first reported a position in Keurig Dr Pepper in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Keurig Dr Pepper position peaked at $72.1K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.