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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
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

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

Equitable Trust's KDP Position: Q2 2026 in Review

Equitable Trust increased its Keurig Dr Pepper (KDP) stake by 1.9% in Q2 2026, buying an estimated $11.9K and bringing the position to 21,626 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #274.

Equitable Trust first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Equitable Trust held 21,626 shares of Keurig Dr Pepper worth $708K as of Q2 2026.
  • Equitable Trust bought 410 Keurig Dr Pepper shares in Q2 2026, an estimated $11.9K.
  • Keurig Dr Pepper made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #274 holding.
  • Equitable Trust first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.