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
2025
Q1
Sell
-145,000
Closed -$4.66M 5404
2024
Q4
$4.66M Hold
145,000
﹤0.01% 2227
2024
Q3
$5.43M Sell
145,000
-145,000
-50% -$5.1M ﹤0.01% 2020
2024
Q2
$9.69M Sell
290,000
-55,000
-16% -$1.82M ﹤0.01% 1212
2024
Q1
$10.6M Buy
345,000
+176,000
+104% +$5.42M ﹤0.01% 1350
2023
Q4
$5.63M Buy
+169,000
New +$5.27M ﹤0.01% 1987
2023
Q2
Sell
-198,300
Closed -$7M 4808
2023
Q1
$7M Sell
198,300
-231,800
-54% -$8.15M ﹤0.01% 1343
2022
Q4
$15.3M Buy
+430,100
New +$16.1M 0.01% 1013
2020
Q2
Sell
-900
Closed -$22K 5922
2020
Q1
$22K Sell
900
-12,000
-93% -$324K ﹤0.01% 5612
2019
Q4
$373K Sell
12,900
-29,400
-70% -$844K ﹤0.01% 4543
2019
Q3
$1.16M Sell
42,300
-9,600
-18% -$268K ﹤0.01% 3518
2019
Q2
$1.5M Buy
51,900
+1,400
+3% +$39.9K ﹤0.01% 3243
2019
Q1
$1.41M Sell
50,500
-2,200
-4% -$59.4K ﹤0.01% 3013
2018
Q4
$1.35M Buy
52,700
+51,000
+3,000% +$1.3M ﹤0.01% 2808
2018
Q3
$39K Buy
+1,700
New +$53.7K ﹤0.01% 6209
2018
Q2
Sell
-2,700
Closed -$320K 7120
2018
Q1
$320K Buy
2,700
+1,200
+80% +$133K ﹤0.01% 4405
2017
Q4
$146K Sell
1,500
-3,500
-70% -$314K ﹤0.01% 4947
2017
Q3
$442K Buy
5,000
+1,800
+56% +$163K ﹤0.01% 3742
2017
Q2
$292K Sell
3,200
-100
-3% -$9.36K ﹤0.01% 4032
2017
Q1
$323K Sell
3,300
-20,500
-86% -$1.91M ﹤0.01% 3843
2016
Q4
$2.16M Buy
23,800
+23,500
+7,833% +$2.06M ﹤0.01% 2062
2016
Q3
$27K Sell
300
-1,900
-86% -$180K ﹤0.01% 5318
2016
Q2
$213K Sell
2,200
-700
-24% -$64.2K ﹤0.01% 3881
2016
Q1
$258K Buy
+2,900
New +$265K ﹤0.01% 3658
2015
Q4
Sell
-2,800
Closed -$221K 6274
2015
Q3
$221K Sell
2,800
-200
-7% -$15.7K ﹤0.01% 4071
2015
Q2
$216K Buy
3,000
+2,900
+2,900% +$221K ﹤0.01% 4091
2015
Q1
$8K Hold
100
﹤0.01% 6349
2014
Q4
$7K Sell
100
-8,400
-99% -$582K ﹤0.01% 6882
2014
Q3
$544K Sell
8,500
-400
-4% -$24.4K ﹤0.01% 3881
2014
Q2
$516K Sell
8,900
-3,900
-30% -$219K ﹤0.01% 3945
2014
Q1
$692K Sell
12,800
-1,000
-7% -$50.4K ﹤0.01% 3628
2013
Q4
$662K Sell
13,800
-600
-4% -$28.3K ﹤0.01% 3821
2013
Q3
$633K Buy
14,400
+3,800
+36% +$175K ﹤0.01% 3854
2013
Q2
$487K Buy
+10,600
New +$503K ﹤0.01% 4231

Other funds holding KDP

Barclays's KDP Position: Q1 2026 in Review

Barclays reduced its Keurig Dr Pepper (KDP) stake by 21% in Q1 2026, selling an estimated $29M and leaving 3,818,528 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #485.

Barclays first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q1 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Barclays held 3,818,528 shares of Keurig Dr Pepper worth $101M as of Q1 2026.
  • Barclays sold 1,034,115 Keurig Dr Pepper shares in Q1 2026, an estimated $29M.
  • Keurig Dr Pepper made up 0.02% of Barclays's portfolio in Q1 2026, its #485 holding.
  • Barclays first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Keurig Dr Pepper position peaked at $184M in Q1 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.