Smithfield Trust Co

Bank

Position in KDP — Keurig Dr Pepper Inc.

CIK 1019754 PITTSBURGH, PA

Position in KDP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$16,855

+$3,296 QoQ

Shares Held

515

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#689

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $9,162,557 across 6 Beverages - Non-Alcoholic names. KDP ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	46,218	$6,257,916
2	KO	Coca Cola Co	34,082	$2,769,843
3	MNST	Monster Beverage Corp	2,454	$117,939
4	KDP	Keurig Dr Pepper Inc. This page	515	$16,855
5	FIZZ	National Beverage Corp	80	$2
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	16	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,855	515	0.0%	Shares	Sole	2026-08-05
2026-03-31	$13,559	515	0.0%	Shares	Sole	2026-05-08
2025-12-31	$14,425	515	0.0%	Shares	Sole	2026-02-09
2025-09-30	$13,137	515	0.0%	Shares	Sole	2025-11-07
2025-06-30	$17,025	515	0.0%	Shares	Sole	2025-08-08
2025-03-31	$17,623	515	0.0%	Shares	Sole	2025-05-09
2024-12-31	$16,541	515	0.0%	Shares	Sole	2025-02-06
2024-09-30	$19,302	515	0.0%	Shares	Sole	2024-11-12
2024-06-30	$17,201	515	0.0%	Shares	Sole	2024-07-31
2024-03-31	$15,795	515	0.0%	Shares	Sole	2024-05-07
2023-12-31	$17,159	515	0.0%	Shares	Sole	2024-02-07
2023-09-30	$16,258	515	0.0%	Shares	Sole	2023-11-06
2023-06-30	$16,104	515	0.0%	Shares	Sole	2023-08-08
2023-03-31	$18,169	515	0.0%	Shares	Sole	2023-05-11
2022-12-31	$18,364	515	0.0%	Shares	Sole	2023-02-13
2022-09-30	$18,447	515	0.0%	Shares	Sole	2022-11-14
2022-06-30	$18,225	515	0.0%	Shares	Sole	2022-08-11
2022-03-31	$19,518	515	0.0%	Shares	Sole	2022-05-16
2021-12-31	$18,982	515	0.0%	Shares	Sole	2022-02-14
2021-09-30	$17,592	515	0.0%	Shares	Sole	2021-11-12
2021-06-30	$18,148	515	-90.7%	Shares	Sole	2021-07-26
2021-03-31	$190,718	5,549	-0.5%	Shares	Sole	2021-05-14
2020-12-31	$178,528	5,579	+6.1%	Shares	Sole	2021-02-12
2020-09-30	$145,148	5,259	+865.0%	Shares	Sole	2020-11-16
2020-06-30	$15,478	545	+21.1%	Shares	Sole	2020-08-14
2020-03-31	$10,921	450	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.