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 | – | 5405 |
|
|
2024
Q4 | $4.66M | Hold |
145,000
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $5.43M | Buy |
+145,000
| New | +$5.1M | ﹤0.01% | 2021 |
|
|
2024
Q2 | – | Sell |
-145,000
| Closed | -$4.45M | – | 5096 |
|
|
2024
Q1 | $4.45M | Hold |
145,000
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $4.83M | Buy |
+145,000
| New | +$4.52M | ﹤0.01% | 2125 |
|
|
2023
Q2 | – | Sell |
-382,400
| Closed | -$13.5M | – | 4809 |
|
|
2023
Q1 | $13.5M | Buy |
382,400
+192,800
| +102% | +$6.77M | 0.01% | 1036 |
|
|
2022
Q4 | $6.76M | Buy |
+189,600
| New | +$7.1M | ﹤0.01% | 1426 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5923 |
|
|
2020
Q1 | $7K | Sell |
300
-139,700
| -100% | -$3.77M | ﹤0.01% | 5893 |
|
|
2019
Q4 | $4.05M | Hold |
140,000
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q3 | $3.83M | Sell |
140,000
-8,600
| -6% | -$240K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $4.29M | Sell |
148,600
-1,700
| -1% | -$48.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $4.2M | Buy |
150,300
+99,100
| +194% | +$2.68M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.31M | Buy |
51,200
+50,900
| +16,967% | +$1.29M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $7K | Sell |
300
-119,200
| -100% | -$3.77M | ﹤0.01% | 6725 |
|
|
2018
Q2 | $14.6M | Buy |
119,500
+118,500
| +11,850% | +$14.2M | 0.01% | 978 |
|
|
2018
Q1 | $118K | Sell |
1,000
-4,300
| -81% | -$477K | ﹤0.01% | 5257 |
|
|
2017
Q4 | $514K | Buy |
5,300
+100
| +2% | +$8.97K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $460K | Sell |
5,200
-71,900
| -93% | -$6.52M | ﹤0.01% | 3706 |
|
|
2017
Q2 | $7.03M | Buy |
77,100
+2,600
| +3% | +$243K | 0.01% | 1216 |
|
|
2017
Q1 | $7.29M | Buy |
74,500
+39,800
| +115% | +$3.71M | 0.01% | 1081 |
|
|
2016
Q4 | $3.15M | Sell |
34,700
-15,800
| -31% | -$1.39M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $4.61M | Sell |
50,500
-2,400
| -5% | -$227K | 0.01% | 1373 |
|
|
2016
Q2 | $5.11M | Buy |
+52,900
| New | +$4.85M | 0.01% | 1292 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$40K | – | 6275 |
|
|
2015
Q3 | $40K | Buy |
500
+400
| +400% | +$31.4K | ﹤0.01% | 5131 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 6274 |
|
|
2015
Q1 | $8K | Sell |
100
-35,100
| -100% | -$2.71M | ﹤0.01% | 6350 |
|
|
2014
Q4 | $2.5M | Buy |
35,200
+31,300
| +803% | +$2.17M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $249K | Sell |
3,900
-1,600
| -29% | -$97.8K | ﹤0.01% | 4541 |
|
|
2014
Q2 | $319K | Sell |
5,500
-400
| -7% | -$22.5K | ﹤0.01% | 4393 |
|
|
2014
Q1 | $319K | Sell |
5,900
-3,900
| -40% | -$196K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $470K | Buy |
9,800
+300
| +3% | +$14.1K | ﹤0.01% | 4160 |
|
|
2013
Q3 | $418K | Sell |
9,500
-8,500
| -47% | -$391K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $827K | Buy |
+18,000
| New | +$854K | ﹤0.01% | 3633 |
|
Other funds holding KDP
VCM
VPM
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.