Everence Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Everence Capital Management’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	$1.72M	Buy	52,513 +17,206	+49%	+$501K	0.09%	174
2026 Q1	$930K	Buy	35,307 +10,689	+43%	+$300K	0.06%	254
2025 Q4	$690K	Buy	24,618 +15,217	+162%	+$418K	0.04%	309
2025 Q3	$240K	Sell	9,401 -34,369	-79%	-$1.08M	0.01%	700
2025 Q2	$1.45M	Buy	43,770 +24,140	+123%	+$816K	0.09%	179
2025 Q1	$672K	Buy	19,630 +10,380	+112%	+$337K	0.05%	299
2024 Q4	$297K	Sell	9,250 -7,220	-44%	-$244K	0.02%	582
2024 Q3	$617K	Buy	+16,470	New	+$579K	0.04%	355
2024 Q2	–	Sell	-12,430	Closed	-$381K	–	747
2024 Q1	$381K	Hold	12,430	–	–	0.03%	494
2023 Q4	$414K	Sell	12,430 -16,600	-57%	-$517K	0.03%	454
2023 Q3	$916K	Buy	29,030 +16,600	+134%	+$548K	0.07%	232
2023 Q2	$387K	Hold	12,430	–	–	0.03%	431
2023 Q1	$439K	Hold	12,430	–	–	0.04%	403
2022 Q4	$443K	Buy	12,430 +4,910	+65%	+$184K	0.04%	412
2022 Q3	$269K	Buy	+7,520	New	+$284K	0.02%	547
2018 Q2	–	Sell	-3,253	Closed	-$385K	–	439
2018 Q1	$385K	Hold	3,253	–	–	0.09%	259
2017 Q4	$316K	Sell	3,253 -4,077	-56%	-$366K	0.07%	289
2017 Q3	$648K	Hold	7,330	–	–	0.15%	181
2017 Q2	$668K	Buy	7,330 +5,050	+221%	+$472K	0.16%	174
2017 Q1	$223K	Buy	+2,280	New	+$213K	0.06%	319
2016 Q4	–	Sell	-8,419	Closed	-$769K	–	327
2016 Q3	$769K	Hold	8,419	–	–	0.23%	129
2016 Q2	$814K	Hold	8,419	–	–	0.25%	115
2016 Q1	$753K	Hold	8,419	–	–	0.23%	128
2015 Q4	$785K	Buy	+8,419	New	+$747K	0.25%	121

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's KDP Position: Q2 2026 in Review

Everence Capital Management increased its Keurig Dr Pepper (KDP) stake by 49% in Q2 2026, buying an estimated $501K and bringing the position to 52,513 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #174.

Everence Capital Management first reported a position in KDP in Q4 2015 and has held it in 24 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Everence Capital Management held 52,513 shares of Keurig Dr Pepper worth $1.72M as of Q2 2026.
Everence Capital Management bought 17,206 Keurig Dr Pepper shares in Q2 2026, an estimated $501K.
Keurig Dr Pepper made up 0.09% of Everence Capital Management's portfolio in Q2 2026, its #174 holding.
Everence Capital Management first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 24 quarters since.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.