James T. Borello
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James T. Borello’s Keurig Dr Pepper KDP Stock Holding History

James T. Borello’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 		$10.2K Buy
336
+17
+5% +$531 ﹤0.01% 602
2026
Q2 		$10.4K Sell
319
-58
-15% -$1.69K ﹤0.01% 586
2026
Q1 		$9.9K Sell
377
-109
-22% -$3.06K ﹤0.01% 568
2025
Q4 		$13.6K Buy
486
+410
+539% +$11.3K ﹤0.01% 346
2025
Q3 		$1.94K Buy
+76
New +$2.38K ﹤0.01% 728

Other funds holding KDP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

James T. Borello's KDP Position: Q3 2026 in Review

James T. Borello increased its Keurig Dr Pepper (KDP) stake by 5.3% in Q3 2026, buying an estimated $531 and bringing the position to 336 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

James T. Borello first reported a position in KDP in Q3 2025 and has held it in 5 quarters since. The position peaked at $13.6K in Q4 2025. 288 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • James T. Borello held 336 shares of Keurig Dr Pepper worth $10.2K as of Q3 2026.
  • James T. Borello bought 17 Keurig Dr Pepper shares in Q3 2026, an estimated $531.
  • Keurig Dr Pepper made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #602 holding.
  • James T. Borello first reported a position in Keurig Dr Pepper in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Keurig Dr Pepper position peaked at $13.6K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.