Citigroup’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 |
-142,000
| Closed | -$4.56M | – | 5781 |
|
|
2024
Q4 | $4.56M | Sell |
142,000
-135,000
| -49% | -$4.57M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $10.4M | Buy |
+277,000
| New | +$9.74M | 0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-43,100
| Closed | -$1.54M | – | 5688 |
|
|
2022
Q4 | $1.54M | Hold |
43,100
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $1.54M | Hold |
43,100
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q2 | $1.52M | Sell |
43,100
-56,900
| -57% | -$2.07M | ﹤0.01% | 2307 |
|
|
2022
Q1 | $3.79M | Buy |
+100,000
| New | +$3.79M | ﹤0.01% | 1846 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$38K | – | 6867 |
|
|
2020
Q4 | $38K | Sell |
1,200
-54,800
| -98% | -$1.62M | ﹤0.01% | 6227 |
|
|
2020
Q3 | $1.55M | Buy |
56,000
+28,500
| +104% | +$835K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $781K | Buy |
27,500
+13,400
| +95% | +$364K | ﹤0.01% | 3814 |
|
|
2020
Q1 | $342K | Sell |
14,100
-5,900
| -30% | -$159K | ﹤0.01% | 4225 |
|
|
2019
Q4 | $579K | Sell |
20,000
-16,100
| -45% | -$462K | ﹤0.01% | 4294 |
|
|
2019
Q3 | $986K | Sell |
36,100
-32,100
| -47% | -$896K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $1.97M | Sell |
68,200
-61,300
| -47% | -$1.75M | ﹤0.01% | 2877 |
|
|
2019
Q1 | $3.62M | Buy |
129,500
+88,200
| +214% | +$2.38M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $1.06M | Sell |
41,300
-20,800
| -33% | -$528K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.44M | Buy |
62,100
+57,600
| +1,280% | +$1.82M | ﹤0.01% | 3086 |
|
|
2018
Q2 | $549K | Sell |
4,500
-18,800
| -81% | -$2.26M | ﹤0.01% | 3992 |
|
|
2018
Q1 | $2.76M | Sell |
23,300
-159,000
| -87% | -$17.6M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $17.7M | Sell |
182,300
-84,800
| -32% | -$7.61M | 0.01% | 914 |
|
|
2017
Q3 | $23.6M | Buy |
267,100
+256,600
| +2,444% | +$23.3M | 0.02% | 712 |
|
|
2017
Q2 | $957K | Sell |
10,500
-29,800
| -74% | -$2.79M | ﹤0.01% | 3365 |
|
|
2017
Q1 | $3.95M | Buy |
40,300
+39,500
| +4,938% | +$3.69M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $73K | Buy |
800
+700
| +700% | +$61.4K | ﹤0.01% | 5966 |
|
|
2016
Q3 | $9K | Sell |
100
-1,600
| -94% | -$152K | ﹤0.01% | 6579 |
|
|
2016
Q2 | $164K | Sell |
1,700
-34,100
| -95% | -$3.13M | ﹤0.01% | 4673 |
|
|
2016
Q1 | $3.2M | Buy |
35,800
+35,000
| +4,375% | +$3.19M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $75K | Sell |
800
-1,200
| -60% | -$106K | ﹤0.01% | 5611 |
|
|
2015
Q3 | $158K | Buy |
+2,000
| New | +$157K | ﹤0.01% | 4680 |
|
Other funds holding KDP
Citigroup's KDP Position: Q2 2026 in Review
Citigroup increased its Keurig Dr Pepper (KDP) stake by 103% in Q2 2026, buying an estimated $76.2M and bringing the position to 5,165,388 shares worth $169M. The position accounts for 0.06% of the portfolio, ranked #293.
Citigroup first reported a position in KDP in Q2 2013 and has held it in 53 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Citigroup held 5,165,388 shares of Keurig Dr Pepper worth $169M as of Q2 2026.
- Citigroup bought 2,615,029 Keurig Dr Pepper shares in Q2 2026, an estimated $76.2M.
- Keurig Dr Pepper made up 0.06% of Citigroup's portfolio in Q2 2026, its #293 holding.
- Citigroup first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 53 quarters since.
- 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.