World Equity Group
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World Equity Group’s Keurig Dr Pepper KDP Stock Holding History

World Equity Group’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
Q3 		$316K Sell
10,414
-359
-3% -$11.2K 0.13% 165
2026
Q2 		$353K Buy
10,773
+93
+0.9% +$2.71K 0.08% 282
2026
Q1 		$281K Buy
10,680
+74
+0.7% +$2.07K 0.07% 298
2025
Q4 		$297K Buy
10,606
+724
+7% +$19.9K 0.08% 267
2025
Q3 		$252K Sell
9,882
-206
-2% -$6.46K 0.06% 303
2025
Q2 		$333K Sell
10,088
-747
-7% -$25.3K 0.09% 229
2025
Q1 		$405K Sell
10,835
-11,097
-51% -$360K 0.12% 180
2024
Q4 		$704K Buy
21,932
+11,097
+102% +$375K 0.15% 143
2024
Q3 		$406K Sell
10,835
-33
-0.3% -$1.16K 0.15% 144
2024
Q2 		$363K Buy
10,868
+129
+1% +$4.28K 0.11% 190
2024
Q1 		$329K Buy
10,739
+823
+8% +$25.3K 0.07% 232
2023
Q4 		$330K Buy
9,916
+67
+0.7% +$2.09K 0.07% 240
2023
Q3 		$311K Buy
9,849
+202
+2% +$6.66K 0.06% 259
2023
Q2 		$302K Buy
9,647
+7,729
+403% +$254K 0.09% 245
2023
Q1 		$250K Sell
1,918
-7,240
-79% -$254K 0.04% 419
2022
Q4 		$327K Buy
9,158
+44
+0.5% +$1.65K 0.08% 239
2022
Q3 		$326K Buy
9,114
+335
+4% +$12.7K 0.08% 233
2022
Q2 		$311K Buy
8,779
+182
+2% +$6.61K 0.08% 246
2022
Q1 		$326K Buy
+8,597
New +$326K 0.07% 262

Other funds holding KDP

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

World Equity Group's KDP Position: Q3 2026 in Review

World Equity Group reduced its Keurig Dr Pepper (KDP) stake by 3.3% in Q3 2026, selling an estimated $11.2K and leaving 10,414 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #165.

World Equity Group first reported a position in KDP in Q1 2022 and has held it in 19 quarters since. The position peaked at $704K in Q4 2024. 156 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • World Equity Group held 10,414 shares of Keurig Dr Pepper worth $316K as of Q3 2026.
  • World Equity Group sold 359 Keurig Dr Pepper shares in Q3 2026, an estimated $11.2K.
  • Keurig Dr Pepper made up 0.13% of World Equity Group's portfolio in Q3 2026, its #165 holding.
  • World Equity Group first reported a position in Keurig Dr Pepper in Q1 2022 and has held it in 19 quarters since.
  • World Equity Group's Keurig Dr Pepper position peaked at $704K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.