Citadel Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
13,899,696
-7,657,655
| -36% | -$253M | 0.08% | 31 |
|
|
2025
Q1 | $738M | Buy |
21,557,351
+8,562,895
| +66% | +$293M | 0.14% | 6 |
|
|
2024
Q4 | $417M | Buy |
12,994,456
+3,364,133
| +35% | +$108M | 0.07% | 28 |
|
|
2024
Q3 | $361M | Buy |
9,630,323
+4,389,137
| +84% | +$165M | 0.07% | 30 |
|
|
2024
Q2 | $175M | Sell |
5,241,186
-3,819,038
| -42% | -$128M | 0.04% | 114 |
|
|
2024
Q1 | $278M | Buy |
9,060,224
+7,339,769
| +427% | +$225M | 0.05% | 59 |
|
|
2023
Q4 | $57.3M | Sell |
1,720,455
-4,827,005
| -74% | -$161M | 0.01% | 422 |
|
|
2023
Q3 | $207M | Buy |
6,547,460
+537,463
| +9% | +$17M | 0.04% | 79 |
|
|
2023
Q2 | $188M | Sell |
6,009,997
-741,575
| -11% | -$23.2M | 0.04% | 96 |
|
|
2023
Q1 | $238M | Buy |
+6,751,572
| New | +$238M | 0.05% | 59 |
|
|
2022
Q4 | – | Sell |
-75,087
| Closed | -$2.69M | – | 6414 |
|
|
2022
Q3 | $2.69M | Sell |
75,087
-92,115
| -55% | -$3.3M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $5.92M | Sell |
167,202
-1,000,984
| -86% | -$35.4M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $44.3M | Buy |
1,168,186
+543,397
| +87% | +$20.6M | 0.01% | 483 |
|
|
2021
Q4 | $23M | Buy |
624,789
+10,765
| +2% | +$397K | ﹤0.01% | 854 |
|
|
2021
Q3 | $21M | Sell |
614,024
-1,253,372
| -67% | -$42.8M | ﹤0.01% | 881 |
|
|
2021
Q2 | $65.8M | Buy |
1,867,396
+681,595
| +57% | +$24M | 0.01% | 381 |
|
|
2021
Q1 | $40.8M | Sell |
1,185,801
-2,655,058
| -69% | -$91.3M | 0.01% | 570 |
|
|
2020
Q4 | $123M | Sell |
3,840,859
-1,315,710
| -26% | -$42.1M | 0.03% | 159 |
|
|
2020
Q3 | $142M | Buy |
5,156,569
+2,416,476
| +88% | +$66.7M | 0.04% | 103 |
|
|
2020
Q2 | $77.8M | Sell |
2,740,093
-652,468
| -19% | -$18.5M | 0.03% | 232 |
|
|
2020
Q1 | $82.3M | Buy |
3,392,561
+2,565,988
| +310% | +$62.3M | 0.04% | 205 |
|
|
2019
Q4 | $23.9M | Sell |
826,573
-654,645
| -44% | -$19M | 0.01% | 710 |
|
|
2019
Q3 | $40.5M | Sell |
1,481,218
-537,687
| -27% | -$14.7M | 0.02% | 495 |
|
|
2019
Q2 | $58.3M | Sell |
2,018,905
-586,864
| -23% | -$17M | 0.03% | 343 |
|
|
2019
Q1 | $72.9M | Buy |
2,605,769
+2,257,121
| +647% | +$63.1M | 0.04% | 262 |
|
|
2018
Q4 | $8.94M | Sell |
348,648
-724,074
| -67% | -$18.6M | ﹤0.01% | 1076 |
|
|
2018
Q3 | $24.9M | Sell |
1,072,722
-2,772,128
| -72% | -$64.2M | 0.01% | 666 |
|
|
2018
Q2 | $469M | Buy |
3,844,850
+3,225,911
| +521% | +$394M | 0.23% | 10 |
|
|
2018
Q1 | $73.3M | Buy |
618,939
+273,186
| +79% | +$32.3M | 0.04% | 223 |
|
|
2017
Q4 | $33.6M | Buy |
345,753
+198,492
| +135% | +$19.3M | 0.02% | 493 |
|
|
2017
Q3 | $13M | Sell |
147,261
-79,557
| -35% | -$7.04M | 0.01% | 823 |
|
|
2017
Q2 | $20.7M | Sell |
226,818
-1,148,472
| -84% | -$105M | 0.02% | 591 |
|
|
2017
Q1 | $135M | Buy |
1,375,290
+837,431
| +156% | +$82M | 0.12% | 89 |
|
|
2016
Q4 | $48.8M | Buy |
537,859
+399,075
| +288% | +$36.2M | 0.05% | 202 |
|
|
2016
Q3 | $12.7M | Buy |
138,784
+15,570
| +13% | +$1.42M | 0.01% | 663 |
|
|
2016
Q2 | $11.9M | Sell |
123,214
-431,300
| -78% | -$41.7M | 0.01% | 654 |
|
|
2016
Q1 | $49.6M | Sell |
554,514
-402,352
| -42% | -$36M | 0.06% | 199 |
|
|
2015
Q4 | $89.2M | Buy |
956,866
+32,857
| +4% | +$3.06M | 0.1% | 164 |
|
|
2015
Q3 | $73M | Buy |
924,009
+802,806
| +662% | +$63.5M | 0.07% | 227 |
|
|
2015
Q2 | $8.84M | Buy |
121,203
+67,306
| +125% | +$4.91M | 0.01% | 1024 |
|
|
2015
Q1 | $4.23M | Sell |
53,897
-175,289
| -76% | -$13.8M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $16.4M | Sell |
229,186
-1,377,186
| -86% | -$98.7M | 0.02% | 735 |
|
|
2014
Q3 | $103M | Buy |
1,606,372
+683,597
| +74% | +$44M | 0.11% | 142 |
|
|
2014
Q2 | $54.1M | Buy |
922,775
+445,860
| +93% | +$26.1M | 0.06% | 276 |
|
|
2014
Q1 | $26M | Sell |
476,915
-39,058
| -8% | -$2.13M | 0.03% | 496 |
|
|
2013
Q4 | $25.1M | Buy |
515,973
+329,330
| +176% | +$16M | 0.03% | 468 |
|
|
2013
Q3 | $8.37M | Sell |
186,643
-120,516
| -39% | -$5.4M | 0.01% | 777 |
|
|
2013
Q2 | $14.1M | Buy |
+307,159
| New | +$14.1M | 0.02% | 615 |
|