Citadel Advisors’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
Q1 | $14.8M | Sell |
561,500
-104,400
| -16% | -$2.93M | ﹤0.01% | 2702 |
|
|
2025
Q4 | $18.7M | Buy |
665,900
+130,000
| +24% | +$3.57M | ﹤0.01% | 2444 |
|
|
2025
Q3 | $13.7M | Buy |
535,900
+109,800
| +26% | +$3.44M | ﹤0.01% | 2806 |
|
|
2025
Q2 | $14.1M | Buy |
426,100
+43,000
| +11% | +$1.45M | ﹤0.01% | 2590 |
|
|
2025
Q1 | $13.1M | Sell |
383,100
-95,200
| -20% | -$3.09M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $15.4M | Sell |
478,300
-161,500
| -25% | -$5.46M | ﹤0.01% | 2455 |
|
|
2024
Q3 | $24M | Buy |
639,800
+100,400
| +19% | +$3.53M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $18M | Buy |
539,400
+168,900
| +46% | +$5.6M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $11.4M | Sell |
370,500
-387,000
| -51% | -$11.9M | ﹤0.01% | 2780 |
|
|
2023
Q4 | $25.2M | Buy |
757,500
+173,000
| +30% | +$5.39M | 0.01% | 1785 |
|
|
2023
Q3 | $18.5M | Buy |
584,500
+69,700
| +14% | +$2.3M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $16.1M | Buy |
514,800
+187,300
| +57% | +$6.15M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $11.6M | Buy |
327,500
+16,100
| +5% | +$566K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $11.1M | Buy |
311,400
+185,200
| +147% | +$6.94M | ﹤0.01% | 2689 |
|
|
2022
Q3 | $4.52M | Sell |
126,200
-9,100
| -7% | -$344K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $4.79M | Buy |
135,300
+69,200
| +105% | +$2.51M | ﹤0.01% | 3873 |
|
|
2022
Q1 | $2.5M | Sell |
66,100
-137,400
| -68% | -$5.21M | ﹤0.01% | 5592 |
|
|
2021
Q4 | $7.5M | Buy |
203,500
+183,000
| +893% | +$6.45M | ﹤0.01% | 3577 |
|
|
2021
Q3 | $700K | Sell |
20,500
-125,400
| -86% | -$4.38M | ﹤0.01% | 9068 |
|
|
2021
Q2 | $5.14M | Sell |
145,900
-57,000
| -28% | -$2.03M | ﹤0.01% | 4360 |
|
|
2021
Q1 | $6.97M | Buy |
202,900
+166,100
| +451% | +$5.38M | ﹤0.01% | 3590 |
|
|
2020
Q4 | $1.18M | Buy |
36,800
+13,500
| +58% | +$400K | ﹤0.01% | 6454 |
|
|
2020
Q3 | $643K | Sell |
23,300
-13,600
| -37% | -$399K | ﹤0.01% | 6836 |
|
|
2020
Q2 | $1.05M | Sell |
36,900
-60,100
| -62% | -$1.63M | ﹤0.01% | 5748 |
|
|
2020
Q1 | $2.35M | Sell |
97,000
-1,000
| -1% | -$27K | ﹤0.01% | 3885 |
|
|
2019
Q4 | $2.84M | Sell |
98,000
-10,600
| -10% | -$304K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $2.97M | Buy |
108,600
+1,100
| +1% | +$30.7K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $3.11M | Buy |
107,500
+62,800
| +140% | +$1.79M | ﹤0.01% | 3791 |
|
|
2019
Q1 | $1.25M | Buy |
44,700
+9,800
| +28% | +$265K | ﹤0.01% | 5204 |
|
|
2018
Q4 | $895K | Buy |
+34,900
| New | +$887K | ﹤0.01% | 5469 |
|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$2.06M | – | 9480 |
|
|
2018
Q2 | $2.06M | Buy |
16,900
+1,300
| +8% | +$156K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $1.85M | Buy |
15,600
+2,000
| +15% | +$222K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $1.32M | Sell |
13,600
-3,700
| -21% | -$332K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $1.53M | Sell |
17,300
-700
| -4% | -$63.5K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $1.64M | Buy |
18,000
+200
| +1% | +$18.7K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $1.74M | Sell |
17,800
-12,100
| -40% | -$1.13M | ﹤0.01% | 3223 |
|
|
2016
Q4 | $2.71M | Sell |
29,900
-13,800
| -32% | -$1.21M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $3.99M | Buy |
43,700
+23,000
| +111% | +$2.18M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $2M | Sell |
20,700
-2,900
| -12% | -$266K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $2.11M | Buy |
23,600
+600
| +3% | +$54.7K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $2.14M | Buy |
23,000
+11,300
| +97% | +$1M | ﹤0.01% | 2661 |
|
|
2015
Q3 | $925K | Buy |
11,700
+1,100
| +10% | +$86.2K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $773K | Buy |
10,600
+1,700
| +19% | +$130K | ﹤0.01% | 4330 |
|
|
2015
Q1 | $698K | Sell |
8,900
-17,000
| -66% | -$1.31M | ﹤0.01% | 4428 |
|
|
2014
Q4 | $1.86M | Buy |
25,900
+22,700
| +709% | +$1.57M | ﹤0.01% | 2994 |
|
|
2014
Q3 | $206K | Sell |
3,200
-12,700
| -80% | -$776K | ﹤0.01% | 5691 |
|
|
2014
Q2 | $931K | Buy |
15,900
+5,900
| +59% | +$332K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $545K | Buy |
10,000
+5,400
| +117% | +$272K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $224K | Sell |
4,600
-2,600
| -36% | -$122K | ﹤0.01% | 4915 |
|
|
2013
Q3 | $323K | Buy |
7,200
+6,900
| +2,300% | +$318K | ﹤0.01% | 4274 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14.2K | ﹤0.01% | 6158 |
|
Other funds holding KDP
VCM
VPM
Citadel Advisors's KDP Position: Q1 2026 in Review
Citadel Advisors increased its Keurig Dr Pepper (KDP) stake by 66% in Q1 2026, buying an estimated $20M and bringing the position to 1,796,832 shares worth $47.3M. The position accounts for 0.01% of the portfolio, ranked #1417.
Citadel Advisors first reported a position in KDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $738M in Q1 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Citadel Advisors held 1,796,832 shares of Keurig Dr Pepper worth $47.3M as of Q1 2026.
- Citadel Advisors bought 714,411 Keurig Dr Pepper shares in Q1 2026, an estimated $20M.
- Keurig Dr Pepper made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1417 holding.
- Citadel Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Keurig Dr Pepper position peaked at $738M in Q1 2025.
- 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.