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 Q3	$589K	Sell	19,420 -2,206	-10%	-$68.9K	0.02%	291
2026 Q2	$708K	Buy	21,626 +410	+2%	+$11.9K	0.03%	274
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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Equitable Trust's KDP Position: Q3 2026 in Review

Equitable Trust reduced its Keurig Dr Pepper (KDP) stake by 10% in Q3 2026, selling an estimated $68.9K and leaving 19,420 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #291.

Equitable Trust first reported a position in KDP in Q4 2024 and has held it in 8 quarters since. The position peaked at $708K in Q2 2026. 108 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

Equitable Trust held 19,420 shares of Keurig Dr Pepper worth $589K as of Q3 2026.
Equitable Trust sold 2,206 Keurig Dr Pepper shares in Q3 2026, an estimated $68.9K.
Keurig Dr Pepper made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #291 holding.
Equitable Trust first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's Keurig Dr Pepper position peaked at $708K in Q2 2026.
108 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

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