Whittier Trust’s Keurig Dr Pepper KDP Stock Holding History

Whittier 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	$176K	Hold	5,541	–	–	﹤0.01%	651
2026 Q1	$142K	Hold	5,541	–	–	﹤0.01%	651
2025 Q4	$151K	Hold	5,541	–	–	﹤0.01%	653
2025 Q3	$143K	Hold	5,541	–	–	﹤0.01%	651
2025 Q2	$183K	Hold	5,541	–	–	﹤0.01%	677
2025 Q1	$190K	Hold	5,541	–	–	﹤0.01%	661
2024 Q4	$178K	Hold	5,541	–	–	﹤0.01%	679
2024 Q3	$208K	Hold	5,541	–	–	﹤0.01%	670
2024 Q2	$185K	Sell	5,541 -25	-0.4%	-$829	﹤0.01%	660
2024 Q1	$171K	Sell	5,566 -51	-0.9%	-$1.57K	﹤0.01%	683
2023 Q4	$187K	Sell	5,617 -145	-3%	-$4.52K	﹤0.01%	655
2023 Q3	$182K	Buy	5,762 +121	+2%	+$3.99K	﹤0.01%	643
2023 Q2	$176K	Hold	5,641	–	–	﹤0.01%	653
2023 Q1	$199K	Hold	5,641	–	–	﹤0.01%	662
2022 Q4	$201K	Hold	5,641	–	–	﹤0.01%	642
2022 Q3	$202K	Sell	5,641 -89	-2%	-$3.37K	﹤0.01%	635
2022 Q2	$203K	Buy	5,730 +89	+2%	+$3.23K	﹤0.01%	627
2022 Q1	$214K	Hold	5,641	–	–	﹤0.01%	661
2021 Q4	$208K	Buy	5,641 +75	+1%	+$2.65K	﹤0.01%	668
2021 Q3	$190K	Hold	5,566	–	–	﹤0.01%	651
2021 Q2	$196K	Hold	5,566	–	–	﹤0.01%	658
2021 Q1	$191K	Hold	5,566	–	–	﹤0.01%	648
2020 Q4	$178K	Buy	5,566 +49	+0.9%	+$1.45K	﹤0.01%	612
2020 Q3	$152K	Hold	5,517	–	–	﹤0.01%	628
2020 Q2	$157K	Buy	5,517 +5,417	+5,417%	+$147K	﹤0.01%	591
2020 Q1	$2K	Sell	100 -49	-33%	-$1.32K	﹤0.01%	1336
2019 Q4	$4K	Hold	149	–	–	﹤0.01%	1271
2019 Q3	$4K	Hold	149	–	–	﹤0.01%	1286
2019 Q2	$4K	Hold	149	–	–	﹤0.01%	1171
2019 Q1	$4K	Buy	149 +49	+49%	+$1.32K	﹤0.01%	1155
2018 Q4	$3K	Sell	100 -271	-73%	-$6.88K	﹤0.01%	1208
2018 Q3	$9K	Hold	371	–	–	﹤0.01%	1057
2018 Q2	$45K	Sell	371 -58	-14%	-$6.96K	﹤0.01%	783
2018 Q1	$51K	Hold	429	–	–	﹤0.01%	771
2017 Q4	$42K	Hold	429	–	–	﹤0.01%	787
2017 Q3	$38K	Hold	429	–	–	﹤0.01%	797
2017 Q2	$39K	Sell	429 -50	-10%	-$4.68K	﹤0.01%	764
2017 Q1	$47K	Buy	479 +58	+14%	+$5.41K	﹤0.01%	726
2016 Q4	$38K	Hold	421	–	–	﹤0.01%	757
2016 Q3	$38K	Hold	421	–	–	﹤0.01%	747
2016 Q2	$41K	Hold	421	–	–	﹤0.01%	751
2016 Q1	$38K	Hold	421	–	–	﹤0.01%	764
2015 Q4	$39K	Hold	421	–	–	﹤0.01%	761
2015 Q3	$33K	Hold	421	–	–	﹤0.01%	777
2015 Q2	$31K	Buy	421 +100	+31%	+$7.63K	﹤0.01%	825
2015 Q1	$25K	Buy	321 +87	+37%	+$6.73K	﹤0.01%	840
2014 Q4	$17K	Hold	234	–	–	﹤0.01%	806
2014 Q3	$15K	Hold	234	–	–	﹤0.01%	810
2014 Q2	$14K	Hold	234	–	–	﹤0.01%	826
2014 Q1	$13K	Hold	234	–	–	﹤0.01%	855
2013 Q4	$11K	Hold	234	–	–	﹤0.01%	885
2013 Q3	$10K	Hold	234	–	–	﹤0.01%	894
2013 Q2	$11K	Buy	+234	New	+$11.1K	﹤0.01%	874

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

Whittier Trust's KDP Position: Q2 2026 in Review

Whittier Trust held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 5,541 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Whittier Trust first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $214K in Q1 2022. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Whittier Trust held 5,541 shares of Keurig Dr Pepper worth $176K as of Q2 2026.
Whittier Trust left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #651 holding.
Whittier Trust first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Keurig Dr Pepper position peaked at $214K in Q1 2022.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.