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% 5658
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citigroup's KDP Position: Q1 2026 in Review

Citigroup increased its Keurig Dr Pepper (KDP) stake by 22% in Q1 2026, buying an estimated $13.1M and bringing the position to 2,550,359 shares worth $67.2M. The position accounts for 0.03% of the portfolio, ranked #537.

Citigroup first reported a position in KDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q1 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Citigroup held 2,550,359 shares of Keurig Dr Pepper worth $67.2M as of Q1 2026.
  • Citigroup bought 466,340 Keurig Dr Pepper shares in Q1 2026, an estimated $13.1M.
  • Keurig Dr Pepper made up 0.03% of Citigroup's portfolio in Q1 2026, its #537 holding.
  • Citigroup first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Keurig Dr Pepper position peaked at $79.6M in Q1 2018.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.