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Citadel Investment Advisory’s Keurig Dr Pepper KDP Stock Holding History

Citadel Investment Advisory’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
7,145
-300
-4% -$8.74K 0.11% 66
2026
Q1 		$196K Sell
7,445
-350
-4% -$9.81K 0.09% 68
2025
Q4 		$218K Sell
7,795
-50
-0.6% -$1.37K 0.09% 68
2025
Q3 		$200K Hold
7,845
– – 0.09% 70
2025
Q2 		$259K Buy
7,845
+1,400
+22% +$47.3K 0.13% 68
2025
Q1 		$221K Buy
6,445
+400
+7% +$13K 0.11% 71
2024
Q4 		$194K Hold
6,045
– – 0.1% 75
2024
Q3 		$227K Buy
6,045
+200
+3% +$7.03K 0.12% 72
2024
Q2 		$195K Sell
5,845
-25
-0.4% -$829 0.11% 73
2024
Q1 		$180K Hold
5,870
– – 0.1% 77
2023
Q4 		$196K Sell
5,870
-25
-0.4% -$779 0.12% 76
2023
Q3 		$186K Hold
5,895
– – 0.12% 74
2023
Q2 		$184K Sell
5,895
-175
-3% -$5.74K 0.12% 76
2023
Q1 		$214K Buy
6,070
+75
+1% +$2.63K 0.15% 75
2022
Q4 		$214K Sell
5,995
-100
-2% -$3.75K 0.15% 74
2022
Q3 		$218K Sell
6,095
-200
-3% -$7.57K 0.17% 74
2022
Q2 		$223K Sell
6,295
-200
-3% -$7.26K 0.15% 76
2022
Q1 		$246K Buy
6,495
+400
+7% +$15.2K 0.14% 79
2021
Q4 		$225K Sell
6,095
-100
-2% -$3.53K 0.13% 75
2021
Q3 		$212K Hold
6,195
– – 0.13% 74
2021
Q2 		$218K Hold
6,195
– – 0.13% 74
2021
Q1 		$213K Buy
+6,195
New +$201K 0.14% 72

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Investment Advisory's KDP Position: Q2 2026 in Review

Citadel Investment Advisory reduced its Keurig Dr Pepper (KDP) stake by 4% in Q2 2026, selling an estimated $8.74K and leaving 7,145 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #66.

Citadel Investment Advisory first reported a position in KDP in Q1 2021 and has held it in 22 quarters since. The position peaked at $259K in Q2 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Citadel Investment Advisory held 7,145 shares of Keurig Dr Pepper worth $234K as of Q2 2026.
  • Citadel Investment Advisory sold 300 Keurig Dr Pepper shares in Q2 2026, an estimated $8.74K.
  • Keurig Dr Pepper made up 0.11% of Citadel Investment Advisory's portfolio in Q2 2026, its #66 holding.
  • Citadel Investment Advisory first reported a position in Keurig Dr Pepper in Q1 2021 and has held it in 22 quarters since.
  • Citadel Investment Advisory's Keurig Dr Pepper position peaked at $259K in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.