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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
Q2 		$1.43M Sell
43,771
-28,628
-40% -$834K 0.02% 816
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's KDP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Keurig Dr Pepper (KDP) stake by 40% in Q2 2026, selling an estimated $834K and leaving 43,771 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #816.

Summit Trail Advisors first reported a position in KDP in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.91M in Q1 2026. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Summit Trail Advisors held 43,771 shares of Keurig Dr Pepper worth $1.43M as of Q2 2026.
  • Summit Trail Advisors sold 28,628 Keurig Dr Pepper shares in Q2 2026, an estimated $834K.
  • Keurig Dr Pepper made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #816 holding.
  • Summit Trail Advisors first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Keurig Dr Pepper position peaked at $1.91M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.