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 | $10.9M | Sell |
413,100
-925,400
| -69% | -$25.9M | ﹤0.01% | 3134 |
|
|
2025
Q4 | $37.5M | Buy |
1,338,500
+565,000
| +73% | +$15.5M | 0.01% | 1691 |
|
|
2025
Q3 | $19.7M | Buy |
773,500
+603,800
| +356% | +$18.9M | ﹤0.01% | 2359 |
|
|
2025
Q2 | $5.61M | Sell |
169,700
-146,700
| -46% | -$4.96M | ﹤0.01% | 3908 |
|
|
2025
Q1 | $10.8M | Sell |
316,400
-131,300
| -29% | -$4.27M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $14.4M | Buy |
447,700
+235,400
| +111% | +$7.96M | ﹤0.01% | 2546 |
|
|
2024
Q3 | $7.96M | Sell |
212,300
-242,800
| -53% | -$8.54M | ﹤0.01% | 3254 |
|
|
2024
Q2 | $15.2M | Sell |
455,100
-56,200
| -11% | -$1.86M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $15.7M | Buy |
511,300
+27,700
| +6% | +$853K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $16.1M | Sell |
483,600
-901,800
| -65% | -$28.1M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $43.7M | Sell |
1,385,400
-558,500
| -29% | -$18.4M | 0.01% | 1176 |
|
|
2023
Q2 | $60.8M | Buy |
1,943,900
+780,300
| +67% | +$25.6M | 0.01% | 907 |
|
|
2023
Q1 | $41.1M | Buy |
1,163,600
+970,200
| +502% | +$34.1M | 0.01% | 1242 |
|
|
2022
Q4 | $6.9M | Buy |
193,400
+50,600
| +35% | +$1.9M | ﹤0.01% | 3354 |
|
|
2022
Q3 | $5.12M | Buy |
142,800
+53,500
| +60% | +$2.02M | ﹤0.01% | 3820 |
|
|
2022
Q2 | $3.16M | Buy |
89,300
+46,800
| +110% | +$1.7M | ﹤0.01% | 4666 |
|
|
2022
Q1 | $1.61M | Sell |
42,500
-166,400
| -80% | -$6.31M | ﹤0.01% | 6574 |
|
|
2021
Q4 | $7.7M | Buy |
208,900
+68,700
| +49% | +$2.42M | ﹤0.01% | 3530 |
|
|
2021
Q3 | $4.79M | Sell |
140,200
-51,300
| -27% | -$1.79M | ﹤0.01% | 4388 |
|
|
2021
Q2 | $6.75M | Sell |
191,500
-234,700
| -55% | -$8.37M | ﹤0.01% | 3819 |
|
|
2021
Q1 | $14.6M | Buy |
426,200
+350,800
| +465% | +$11.4M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $2.41M | Sell |
75,400
-223,600
| -75% | -$6.62M | ﹤0.01% | 4968 |
|
|
2020
Q3 | $8.25M | Buy |
299,000
+222,200
| +289% | +$6.51M | ﹤0.01% | 2524 |
|
|
2020
Q2 | $2.18M | Buy |
76,800
+43,600
| +131% | +$1.18M | ﹤0.01% | 4410 |
|
|
2020
Q1 | $806K | Sell |
33,200
-13,500
| -29% | -$364K | ﹤0.01% | 5694 |
|
|
2019
Q4 | $1.35M | Sell |
46,700
-2,700
| -5% | -$77.5K | ﹤0.01% | 5052 |
|
|
2019
Q3 | $1.35M | Buy |
49,400
+7,900
| +19% | +$220K | ﹤0.01% | 5108 |
|
|
2019
Q2 | $1.2M | Buy |
41,500
+12,400
| +43% | +$353K | ﹤0.01% | 5401 |
|
|
2019
Q1 | $814K | Buy |
29,100
+13,000
| +81% | +$351K | ﹤0.01% | 5963 |
|
|
2018
Q4 | $413K | Buy |
+16,100
| New | +$409K | ﹤0.01% | 6709 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$476K | – | 9481 |
|
|
2018
Q2 | $476K | Sell |
3,900
-7,500
| -66% | -$901K | ﹤0.01% | 6451 |
|
|
2018
Q1 | $1.35M | Sell |
11,400
-23,300
| -67% | -$2.58M | ﹤0.01% | 4339 |
|
|
2017
Q4 | $3.37M | Buy |
34,700
+22,600
| +187% | +$2.03M | ﹤0.01% | 2959 |
|
|
2017
Q3 | $1.07M | Sell |
12,100
-3,400
| -22% | -$309K | ﹤0.01% | 4220 |
|
|
2017
Q2 | $1.41M | Buy |
15,500
+2,900
| +23% | +$271K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $1.23M | Sell |
12,600
-11,100
| -47% | -$1.04M | ﹤0.01% | 3706 |
|
|
2016
Q4 | $2.15M | Sell |
23,700
-3,500
| -13% | -$307K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $2.48M | Buy |
27,200
+11,300
| +71% | +$1.07M | ﹤0.01% | 2725 |
|
|
2016
Q2 | $1.54M | Buy |
15,900
+5,700
| +56% | +$523K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $912K | Buy |
10,200
+3,500
| +52% | +$319K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $624K | Buy |
6,700
+4,300
| +179% | +$381K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $190K | Sell |
2,400
-6,200
| -72% | -$486K | ﹤0.01% | 6220 |
|
|
2015
Q2 | $627K | Buy |
8,600
+4,000
| +87% | +$305K | ﹤0.01% | 4628 |
|
|
2015
Q1 | $361K | Sell |
4,600
-10,300
| -69% | -$796K | ﹤0.01% | 5396 |
|
|
2014
Q4 | $1.07M | Sell |
14,900
-6,400
| -30% | -$443K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $1.37M | Buy |
21,300
+14,900
| +233% | +$910K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $375K | Buy |
6,400
+2,700
| +73% | +$152K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $202K | Buy |
3,700
+1,500
| +68% | +$75.5K | ﹤0.01% | 5499 |
|
|
2013
Q4 | $107K | Sell |
2,200
-2,800
| -56% | -$132K | ﹤0.01% | 5551 |
|
|
2013
Q3 | $224K | Sell |
5,000
-12,200
| -71% | -$562K | ﹤0.01% | 4659 |
|
|
2013
Q2 | $790K | Buy |
+17,200
| New | +$816K | ﹤0.01% | 3392 |
|
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.