Barclays’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109M Sell
3,325,713
-492,815
-13% -$14.4M 0.02% 481
2026
Q1
$101M Sell
3,818,528
-1,034,115
-21% -$29M 0.02% 485
2025
Q4
$136M Sell
4,852,643
-1,587,398
-25% -$43.6M 0.03% 382
2025
Q3
$164M Buy
6,440,041
+999,131
+18% +$31.3M 0.04% 346
2025
Q2
$180M Buy
5,440,910
+67,186
+1% +$2.27M 0.04% 301
2025
Q1
$184M Buy
5,373,724
+953,181
+22% +$31M 0.05% 273
2024
Q4
$142M Buy
4,420,543
+17,648
+0.4% +$597K 0.04% 307
2024
Q3
$165M Sell
4,402,895
-448,541
-9% -$15.8M 0.04% 298
2024
Q2
$162M Sell
4,851,436
-491,120
-9% -$16.3M 0.05% 274
2024
Q1
$164M Buy
5,342,556
+654,108
+14% +$20.1M 0.06% 269
2023
Q4
$156M Buy
4,688,448
+341,337
+8% +$10.6M 0.06% 289
2023
Q3
$137M Buy
4,347,111
+1,725,535
+66% +$56.9M 0.09% 228
2023
Q2
$82M Buy
2,621,576
+239,089
+10% +$7.85M 0.05% 317
2023
Q1
$84.1M Buy
2,382,487
+749,600
+46% +$26.3M 0.04% 296
2022
Q4
$58.2M Buy
1,632,887
+494,042
+43% +$18.5M 0.03% 433
2022
Q3
$40.8M Sell
1,138,845
-271,945
-19% -$10.3M 0.04% 369
2022
Q2
$49.9M Buy
1,410,790
+1,257,971
+823% +$45.7M 0.03% 394
2022
Q1
$5.79M Sell
152,819
-146,130
-49% -$5.54M ﹤0.01% 1169
2021
Q4
$11M Sell
298,949
-31,843
-10% -$1.12M ﹤0.01% 1215
2021
Q3
$11.3M Buy
330,792
+78,559
+31% +$2.75M 0.01% 1134
2021
Q2
$8.89M Buy
252,233
+158,919
+170% +$5.67M ﹤0.01% 1253
2021
Q1
$3.21M Buy
93,314
+87,806
+1,594% +$2.85M ﹤0.01% 1888
2020
Q4
$175K Sell
5,508
-82,479
-94% -$2.44M ﹤0.01% 3835
2020
Q3
$2.43M Sell
87,987
-255,670
-74% -$7.49M ﹤0.01% 1935
2020
Q2
$9.76M Buy
343,657
+215,536
+168% +$5.85M 0.01% 978
2020
Q1
$3.11M Buy
128,121
+76,214
+147% +$2.06M ﹤0.01% 1880
2019
Q4
$1.5M Sell
51,907
-112,598
-68% -$3.23M ﹤0.01% 3282
2019
Q3
$4.5M Sell
164,505
-83,342
-34% -$2.33M ﹤0.01% 1953
2019
Q2
$7.16M Sell
247,847
-49,117
-17% -$1.4M ﹤0.01% 1560
2019
Q1
$8.31M Buy
296,964
+201,041
+210% +$5.43M 0.01% 1339
2018
Q4
$2.46M Buy
95,923
+24,364
+34% +$619K ﹤0.01% 2199
2018
Q3
$1.66M Sell
71,559
-404,825
-85% -$12.8M ﹤0.01% 3103
2018
Q2
$58.1M Buy
476,384
+171,353
+56% +$20.6M 0.05% 321
2018
Q1
$36.1M Buy
305,031
+41,700
+16% +$4.62M 0.03% 550
2017
Q4
$25.6M Buy
263,331
+95,551
+57% +$8.57M 0.02% 680
2017
Q3
$14.8M Sell
167,780
-30,729
-15% -$2.79M 0.02% 812
2017
Q2
$18.1M Buy
198,509
+78,416
+65% +$7.34M 0.02% 654
2017
Q1
$11.8M Sell
120,093
-13,499
-10% -$1.26M 0.01% 790
2016
Q4
$12.1M Buy
133,592
+86,336
+183% +$7.57M 0.01% 841
2016
Q3
$4.31M Sell
47,256
-42,907
-48% -$4.06M ﹤0.01% 1408
2016
Q2
$8.71M Buy
90,163
+14,063
+18% +$1.29M 0.01% 915
2016
Q1
$6.77M Buy
76,100
+6,064
+9% +$553K 0.01% 981
2015
Q4
$6.51M Buy
70,036
+2,198
+3% +$195K 0.01% 1130
2015
Q3
$5.36M Sell
67,838
-36,658
-35% -$2.87M 0.01% 1322
2015
Q2
$7.52M Sell
104,496
-46,462
-31% -$3.55M 0.01% 1210
2015
Q1
$11.8M Sell
150,958
-38,428
-20% -$2.97M 0.01% 980
2014
Q4
$13.4M Sell
189,386
-64,325
-25% -$4.46M 0.01% 982
2014
Q3
$16.2M Buy
253,711
+102,174
+67% +$6.24M 0.02% 855
2014
Q2
$8.79M Sell
151,537
-1,538,408
-91% -$86.5M 0.01% 1256
2014
Q1
$91.3M Buy
1,689,945
+1,400,346
+484% +$70.5M 0.1% 169
2013
Q4
$13.9M Buy
289,599
+10,058
+4% +$474K 0.01% 1010
2013
Q3
$12.3M Buy
279,541
+92,677
+50% +$4.27M 0.01% 993
2013
Q2
$8.58M Buy
+186,864
New +$8.87M 0.01% 1190

Other funds holding KDP

Barclays's KDP Position: Q2 2026 in Review

Barclays reduced its Keurig Dr Pepper (KDP) stake by 13% in Q2 2026, selling an estimated $14.4M and leaving 3,325,713 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #481.

Barclays first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $184M in Q1 2025. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Barclays held 3,325,713 shares of Keurig Dr Pepper worth $109M as of Q2 2026.
  • Barclays sold 492,815 Keurig Dr Pepper shares in Q2 2026, an estimated $14.4M.
  • Keurig Dr Pepper made up 0.02% of Barclays's portfolio in Q2 2026, its #481 holding.
  • Barclays first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Keurig Dr Pepper position peaked at $184M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.