Private Trust Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.5K | Buy |
1,269
+20
| +2% | +$583 | ﹤0.01% | 1463 |
|
|
2026
Q1 | $32.9K | Sell |
1,249
-36
| -3% | -$1.01K | ﹤0.01% | 1478 |
|
|
2025
Q4 | $36K | Buy |
1,285
+96
| +8% | +$2.64K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $30.3K | Sell |
1,189
-435
| -27% | -$13.6K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $53.7K | Buy |
1,624
+339
| +26% | +$11.5K | 0.01% | 1191 |
|
|
2025
Q1 | $44K | Sell |
1,285
-528
| -29% | -$17.2K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $58.2K | Sell |
1,813
-1,154
| -39% | -$39K | 0.01% | 1112 |
|
|
2024
Q3 | $111K | Buy |
2,967
+1,008
| +51% | +$35.4K | 0.01% | 889 |
|
|
2024
Q2 | $65.4K | Buy |
1,959
+1,108
| +130% | +$36.8K | 0.01% | 1017 |
|
|
2024
Q1 | $26.1K | Sell |
851
-47
| -5% | -$1.45K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $29.9K | Sell |
898
-94
| -9% | -$2.93K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $31.3K | Buy |
992
+28
| +3% | +$924 | ﹤0.01% | 1181 |
|
|
2023
Q2 | $30.1K | Buy |
964
+58
| +6% | +$1.9K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $32K | Buy |
906
+29
| +3% | +$1.02K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $31K | Buy |
877
+150
| +21% | +$5.62K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $26K | Buy |
727
+1
| +0.1% | +$38 | ﹤0.01% | 1115 |
|
|
2022
Q2 | $26K | Buy |
+726
| New | +$26.4K | ﹤0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-3,364
| Closed | -$306K | – | 326 |
|
|
2016
Q3 | $306K | Buy |
3,364
+300
| +10% | +$28.4K | 0.07% | 266 |
|
|
2016
Q2 | $295K | Sell |
3,064
-2,450
| -44% | -$225K | 0.08% | 258 |
|
|
2016
Q1 | $493K | Sell |
5,514
-1,777
| -24% | -$162K | 0.13% | 184 |
|
|
2015
Q4 | $679K | Hold |
7,291
| – | – | 0.19% | 139 |
|
|
2015
Q3 | $576K | Sell |
7,291
-158
| -2% | -$12.4K | 0.17% | 160 |
|
|
2015
Q2 | $543K | Buy |
7,449
+887
| +14% | +$67.7K | 0.16% | 170 |
|
|
2015
Q1 | $514K | Buy |
+6,562
| New | +$507K | 0.15% | 183 |
|
|
2014
Q4 | – | Sell |
-394
| Closed | -$25K | – | 753 |
|
|
2014
Q3 | $25K | Hold |
394
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $23K | Buy |
394
+158
| +67% | +$8.88K | 0.01% | 794 |
|
|
2014
Q1 | $13K | Sell |
236
-167
| -41% | -$8.41K | ﹤0.01% | 869 |
|
|
2013
Q4 | $20K | Sell |
403
-58
| -13% | -$2.73K | 0.01% | 705 |
|
|
2013
Q3 | $21K | Buy |
461
+225
| +95% | +$10.4K | 0.01% | 651 |
|
|
2013
Q2 | $11K | Buy |
+236
| New | +$11.2K | 0.01% | 824 |
|
Other funds holding KDP
Private Trust Company's KDP Position: Q2 2026 in Review
Private Trust Company increased its Keurig Dr Pepper (KDP) stake by 1.6% in Q2 2026, buying an estimated $583 and bringing the position to 1,269 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.
Private Trust Company first reported a position in KDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $679K in Q4 2015. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Private Trust Company held 1,269 shares of Keurig Dr Pepper worth $41.5K as of Q2 2026.
- Private Trust Company bought 20 Keurig Dr Pepper shares in Q2 2026, an estimated $583.
- Keurig Dr Pepper made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1463 holding.
- Private Trust Company first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 30 quarters since.
- Private Trust Company's Keurig Dr Pepper position peaked at $679K in Q4 2015.
- 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.