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Summit Trail Advisors’s Keurig Dr Pepper KDP Stock Holding History

Summit Trail Advisors’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
Q1 		$1.91M Buy
72,399
+7,895
+12% +$221K 0.03% 563
2025
Q4 		$1.81M Buy
64,504
+8,797
+16% +$242K 0.03% 467
2025
Q3 		$1.43M Buy
55,707
+33,048
+146% +$1.04M 0.02% 626
2025
Q2 		$756K Buy
22,659
+7,222
+47% +$244K 0.01% 572
2025
Q1 		$534K Sell
15,437
-4,863
-24% -$158K 0.02% 247
2024
Q4 		$652K Sell
20,300
-193
-0.9% -$6.53K 0.02% 181
2024
Q3 		$773K Buy
20,493
+1,854
+10% +$65.2K 0.02% 310
2024
Q2 		$626K Buy
18,639
+5,514
+42% +$183K 0.02% 331
2024
Q1 		$405K Buy
13,125
+4,616
+54% +$142K 0.01% 385
2023
Q4 		$284K Sell
8,509
-6,921
-45% -$216K 0.01% 410
2023
Q3 		$490K Buy
15,430
+5,330
+53% +$176K 0.02% 277
2023
Q2 		$317K Buy
+10,100
New +$332K 0.01% 362
2022
Q3 		– Sell
-6,747
Closed -$239K – 399
2022
Q2 		$239K Buy
+6,747
New +$245K 0.01% 314
2018
Q1 		– Sell
-800
Closed -$77K – 1089
2017
Q4 		$77K Buy
+800
New +$71.8K 0.01% 702

Other funds holding KDP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Trail Advisors's KDP Position: Q1 2026 in Review

Summit Trail Advisors increased its Keurig Dr Pepper (KDP) stake by 12% in Q1 2026, buying an estimated $221K and bringing the position to 72,399 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #563.

Summit Trail Advisors first reported a position in KDP in Q4 2017 and has held it in 14 quarters since. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Summit Trail Advisors held 72,399 shares of Keurig Dr Pepper worth $1.91M as of Q1 2026.
  • Summit Trail Advisors bought 7,895 Keurig Dr Pepper shares in Q1 2026, an estimated $221K.
  • Keurig Dr Pepper made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #563 holding.
  • Summit Trail Advisors first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 14 quarters since.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.