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Equitable Trust’s Keurig Dr Pepper KDP Stock Holding History

Equitable 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
Q1 		$559K Buy
21,216
+4,990
+31% +$140K 0.03% 303
2025
Q4 		$454K Sell
16,226
-232
-1% -$6.37K 0.02% 329
2025
Q3 		$420K Buy
16,458
+2,000
+14% +$62.7K 0.02% 349
2025
Q2 		$478K Buy
14,458
+5,900
+69% +$200K 0.02% 313
2025
Q1 		$293K Sell
8,558
-2,150
-20% -$69.8K 0.02% 406
2024
Q4 		$344K Buy
+10,708
New +$362K 0.02% 392

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Equitable Trust's KDP Position: Q1 2026 in Review

Equitable Trust increased its Keurig Dr Pepper (KDP) stake by 31% in Q1 2026, buying an estimated $140K and bringing the position to 21,216 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #303.

Equitable Trust first reported a position in KDP in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Equitable Trust held 21,216 shares of Keurig Dr Pepper worth $559K as of Q1 2026.
  • Equitable Trust bought 4,990 Keurig Dr Pepper shares in Q1 2026, an estimated $140K.
  • Keurig Dr Pepper made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #303 holding.
  • Equitable Trust first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 6 quarters since.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.