Smithfield Trust’s Keurig Dr Pepper KDP Stock Holding History

Smithfield 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	$17K	Hold	515	–	–	﹤0.01%	816
2026 Q1	$14K	Hold	515	–	–	﹤0.01%	843
2025 Q4	$15K	Hold	515	–	–	﹤0.01%	823
2025 Q3	$13K	Hold	515	–	–	﹤0.01%	821
2025 Q2	$17K	Hold	515	–	–	﹤0.01%	775
2025 Q1	$17K	Hold	515	–	–	﹤0.01%	759
2024 Q4	$16K	Hold	515	–	–	﹤0.01%	788
2024 Q3	$20K	Hold	515	–	–	﹤0.01%	726
2024 Q2	$17K	Hold	515	–	–	﹤0.01%	738
2024 Q1	$16K	Hold	515	–	–	﹤0.01%	760
2023 Q4	$17K	Hold	515	–	–	﹤0.01%	736
2023 Q3	$16K	Hold	515	–	–	﹤0.01%	725
2023 Q2	$16K	Hold	515	–	–	﹤0.01%	739
2023 Q1	$18K	Hold	515	–	–	﹤0.01%	684
2022 Q4	$18K	Hold	515	–	–	﹤0.01%	665
2022 Q3	$18K	Hold	515	–	–	﹤0.01%	660
2022 Q2	$18K	Hold	515	–	–	﹤0.01%	684
2022 Q1	$20K	Hold	515	–	–	﹤0.01%	703
2021 Q4	$19K	Hold	515	–	–	﹤0.01%	725
2021 Q3	$17K	Hold	515	–	–	﹤0.01%	737
2021 Q2	$18K	Sell	515 -5,034	-91%	-$180K	﹤0.01%	715
2021 Q1	$191K	Sell	5,549 -30	-0.5%	-$972	0.01%	321
2020 Q4	$179K	Buy	5,579 +320	+6%	+$9.47K	0.01%	326
2020 Q3	$145K	Buy	5,259 +4,714	+865%	+$138K	0.01%	340
2020 Q2	$16K	Buy	545 +95	+21%	+$2.58K	﹤0.01%	658
2020 Q1	$11K	Hold	450	–	–	﹤0.01%	671
2019 Q4	$13K	Hold	450	–	–	﹤0.01%	673
2019 Q3	$12K	Hold	450	–	–	﹤0.01%	714
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	688
2019 Q1	$13K	Hold	450	–	–	﹤0.01%	642
2018 Q4	$12K	Hold	450	–	–	﹤0.01%	636
2018 Q3	$11K	Sell	450 -500	-53%	-$15.8K	﹤0.01%	717
2018 Q2	$116K	Sell	950 -1,292	-58%	-$155K	0.01%	375
2018 Q1	$266K	Sell	2,242 -414	-16%	-$45.9K	0.03%	223
2017 Q4	$258K	Sell	2,656 -366	-12%	-$32.8K	0.03%	233
2017 Q3	$267K	Hold	3,022	–	–	0.04%	226
2017 Q2	$275K	Buy	3,022 +172	+6%	+$16.1K	0.04%	227
2017 Q1	$279K	Sell	2,850 -157	-5%	-$14.6K	0.04%	213
2016 Q4	$273K	Buy	3,007 +291	+11%	+$25.5K	0.05%	227
2016 Q3	$248K	Sell	2,716 -2,989	-52%	-$283K	0.04%	240
2016 Q2	$551K	Hold	5,705	–	–	0.1%	124
2016 Q1	$510K	Sell	5,705 -648	-10%	-$59.1K	0.1%	132
2015 Q4	$592K	Buy	6,353 +95	+2%	+$8.43K	0.12%	117
2015 Q3	$495K	Sell	6,258 -73	-1%	-$5.72K	0.11%	134
2015 Q2	$462K	Sell	6,331 -80	-1%	-$6.1K	0.09%	151
2015 Q1	$503K	Sell	6,411 -30	-0.5%	-$2.32K	0.1%	149
2014 Q4	$462K	Buy	6,441 +3,081	+92%	+$213K	0.1%	160
2014 Q3	$216K	Hold	3,360	–	–	0.04%	294
2014 Q2	$197K	Buy	+3,360	New	+$189K	0.04%	333

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's KDP Position: Q2 2026 in Review

Smithfield Trust held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 515 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Smithfield Trust first reported a position in KDP in Q2 2014 and has held it in 49 quarters since. The position peaked at $592K in Q4 2015. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Smithfield Trust held 515 shares of Keurig Dr Pepper worth $17K as of Q2 2026.
Smithfield Trust left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #816 holding.
Smithfield Trust first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 49 quarters since.
Smithfield Trust's Keurig Dr Pepper position peaked at $592K in Q4 2015.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.