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 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	-$381	–	747
2024 Q1	$381	Hold	12,430	–	–	0.03%	494
2023 Q4	$414K	Sell	12,430 -16,600	-57%	-$517K	0.03%	454
2023 Q3	$916	Buy	29,030 +16,600	+134%	+$548K	0.07%	232
2023 Q2	$387K	Hold	12,430	–	–	0.03%	431
2023 Q1	$439	Hold	12,430	–	–	0.04%	403
2022 Q4	$443	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Everence Capital Management's KDP Position: Q1 2026 in Review

Everence Capital Management increased its Keurig Dr Pepper (KDP) stake by 43% in Q1 2026, buying an estimated $300K and bringing the position to 35,307 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #254.

Everence Capital Management first reported a position in KDP in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.45M in Q2 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Everence Capital Management held 35,307 shares of Keurig Dr Pepper worth $930K as of Q1 2026.
Everence Capital Management bought 10,689 Keurig Dr Pepper shares in Q1 2026, an estimated $300K.
Keurig Dr Pepper made up 0.06% of Everence Capital Management's portfolio in Q1 2026, its #254 holding.
Everence Capital Management first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 23 quarters since.
Everence Capital Management's Keurig Dr Pepper position peaked at $1.45M in Q2 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.