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Petrus Trust Company’s Keurig Dr Pepper KDP Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-9,147
Closed -$233K – 95
2025
Q3 		$233K Sell
9,147
-1,649
-15% -$51.7K 0.03% 82
2025
Q2 		$357K Sell
10,796
-2,259
-17% -$76.4K 0.04% 242
2025
Q1 		$447K Buy
13,055
+3,984
+44% +$129K 0.04% 246
2024
Q4 		$291K Buy
+9,071
New +$307K 0.03% 440
2024
Q2 		– Sell
-12,210
Closed -$374K – 676
2024
Q1 		$374K Buy
+12,210
New +$376K 0.03% 338
2023
Q3 		– Sell
-14,225
Closed -$445K – 662
2023
Q2 		$445K Buy
+14,225
New +$467K 0.05% 201

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's KDP Position: Q4 2025 in Review

Petrus Trust Company sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 9,147 shares — an estimated $233K sold.

Petrus Trust Company first reported a position in KDP in Q2 2023 and held it in 6 quarters. The position peaked at $447K in Q1 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Petrus Trust Company reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,147 Keurig Dr Pepper shares in Q4 2025, an estimated $233K.
  • Petrus Trust Company first reported a position in Keurig Dr Pepper in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's Keurig Dr Pepper position peaked at $447K in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.