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Greenleaf Trust’s Keurig Dr Pepper KDP Stock Holding History

Greenleaf 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 		$248K Sell
7,589
-1,511
-17% -$44K ﹤0.01% 760
2026
Q1 		$240K Sell
9,100
-3,819
-30% -$107K ﹤0.01% 726
2025
Q4 		$362K Sell
12,919
-624
-5% -$17.1K ﹤0.01% 578
2025
Q3 		$345K Sell
13,543
-1,848
-12% -$57.9K ﹤0.01% 595
2025
Q2 		$509K Sell
15,391
-439
-3% -$14.8K ﹤0.01% 483
2025
Q1 		$542K Buy
15,830
+95
+0.6% +$3.09K ﹤0.01% 478
2024
Q4 		$505K Buy
15,735
+723
+5% +$24.5K ﹤0.01% 501
2024
Q3 		$563K Sell
15,012
-479
-3% -$16.8K 0.01% 484
2024
Q2 		$517K Buy
15,491
+5,021
+48% +$167K ﹤0.01% 466
2024
Q1 		$321K Sell
10,470
-310
-3% -$9.54K ﹤0.01% 585
2023
Q4 		$359K Sell
10,780
-2,338
-18% -$72.9K ﹤0.01% 550
2023
Q3 		$414K Buy
13,118
+3,959
+43% +$131K ﹤0.01% 489
2023
Q2 		$286K Sell
9,159
-551
-6% -$18.1K ﹤0.01% 605
2023
Q1 		$343K Buy
9,710
+1,536
+19% +$54K ﹤0.01% 558
2022
Q4 		$291K Sell
8,174
-778
-9% -$29.1K ﹤0.01% 594
2022
Q3 		$321K Buy
8,952
+2,314
+35% +$87.5K ﹤0.01% 516
2022
Q2 		$235K Sell
6,638
-332
-5% -$12.1K ﹤0.01% 627
2022
Q1 		$264K Buy
6,970
+466
+7% +$17.7K ﹤0.01% 631
2021
Q4 		$240K Buy
6,504
+316
+5% +$11.1K ﹤0.01% 670
2021
Q3 		$211K Buy
6,188
+78
+1% +$2.73K ﹤0.01% 685
2021
Q2 		$215K Buy
+6,110
New +$218K ﹤0.01% 685
2018
Q3 		– Sell
-3,408
Closed -$416K – 546
2018
Q2 		$416K Buy
+3,408
New +$409K 0.01% 315
2018
Q1 		– Sell
-534
Closed -$52K – 603
2017
Q4 		$52K Hold
534
– – ﹤0.01% 481
2017
Q3 		$47K Buy
+534
New +$48.5K ﹤0.01% 444

Other funds holding KDP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Greenleaf Trust's KDP Position: Q2 2026 in Review

Greenleaf Trust reduced its Keurig Dr Pepper (KDP) stake by 17% in Q2 2026, selling an estimated $44K and leaving 7,589 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Greenleaf Trust first reported a position in KDP in Q3 2017 and has held it in 24 quarters since. The position peaked at $563K in Q3 2024. 289 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Greenleaf Trust held 7,589 shares of Keurig Dr Pepper worth $248K as of Q2 2026.
  • Greenleaf Trust sold 1,511 Keurig Dr Pepper shares in Q2 2026, an estimated $44K.
  • Keurig Dr Pepper made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #760 holding.
  • Greenleaf Trust first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 24 quarters since.
  • Greenleaf Trust's Keurig Dr Pepper position peaked at $563K in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.