Citigroup
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Citigroup’s Keurig Dr Pepper KDP Stock Holding History

Citigroup’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
2025
Q1 		– Sell
-715,000
Closed -$23M – 5782
2024
Q4 		$23M Buy
715,000
+360,000
+101% +$12.2M 0.01% 880
2024
Q3 		$13.3M Hold
355,000
– – 0.01% 1178
2024
Q2 		$11.9M Buy
355,000
+80,000
+29% +$2.65M 0.01% 1158
2024
Q1 		$8.43M Buy
+275,000
New +$8.47M 0.01% 1345
2021
Q1 		– Sell
-7,200
Closed -$230K – 6868
2020
Q4 		$230K Buy
7,200
+3,200
+80% +$94.7K ﹤0.01% 4879
2020
Q3 		$110K Sell
4,000
-15,000
-79% -$440K ﹤0.01% 5049
2020
Q2 		$540K Sell
19,000
-20,900
-52% -$567K ﹤0.01% 4183
2020
Q1 		$968K Sell
39,900
-20,900
-34% -$564K ﹤0.01% 3211
2019
Q4 		$1.76M Buy
60,800
+17,300
+40% +$497K ﹤0.01% 3135
2019
Q3 		$1.19M Buy
43,500
+29,400
+209% +$820K ﹤0.01% 3444
2019
Q2 		$407K Sell
14,100
-51,300
-78% -$1.46M ﹤0.01% 4623
2019
Q1 		$1.83M Buy
65,400
+61,600
+1,621% +$1.66M ﹤0.01% 2739
2018
Q4 		$97K Sell
3,800
-1,800
-32% -$45.7K ﹤0.01% 5675
2018
Q3 		$130K Buy
5,600
+5,100
+1,020% +$161K ﹤0.01% 5657
2018
Q2 		$61K Sell
500
-101,700
-100% -$12.2M ﹤0.01% 6128
2018
Q1 		$12.1M Buy
102,200
+97,400
+2,029% +$10.8M 0.01% 1117
2017
Q4 		$466K Buy
4,800
+1,500
+45% +$135K ﹤0.01% 4174
2017
Q3 		$292K Buy
3,300
+2,200
+200% +$200K ﹤0.01% 4641
2017
Q2 		$100K Buy
+1,100
New +$103K ﹤0.01% 5338

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's KDP Position: Q3 2026 in Review

Citigroup reduced its Keurig Dr Pepper (KDP) stake by 18% in Q3 2026, selling an estimated $28.6M and leaving 4,251,365 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #412.

Citigroup first reported a position in KDP in Q2 2013 and has held it in 54 quarters since. The position peaked at $169M in Q2 2026. 571 funds tracked by Wall St. Rank hold KDP as of Q3 2026.

  • Citigroup held 4,251,365 shares of Keurig Dr Pepper worth $129M as of Q3 2026.
  • Citigroup sold 914,023 Keurig Dr Pepper shares in Q3 2026, an estimated $28.6M.
  • Keurig Dr Pepper made up 0.04% of Citigroup's portfolio in Q3 2026, its #412 holding.
  • Citigroup first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Keurig Dr Pepper position peaked at $169M in Q2 2026.
  • 571 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.