CSS LLC’s Keurig Dr Pepper KDP Stock Holding History

CSS LLC’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	–	Sell	-14,430	Closed	-$380K	–	1123
2026 Q1	$380K	Sell	14,430 -3,140	-18%	-$88K	0.02%	592
2025 Q4	$492K	Buy	+17,570	New	+$483K	0.02%	547
2019 Q3	–	Sell	-5,800	Closed	-$168K	–	722
2019 Q2	$168K	Buy	+5,800	New	+$165K	0.01%	469
2018 Q4	–	Sell	-17,800	Closed	-$412K	–	556
2018 Q3	$412K	Sell	17,800 -71,657	-80%	-$2.26M	0.02%	330
2018 Q2	$10.9M	Buy	89,457 +18,728	+26%	+$2.25M	0.51%	41
2018 Q1	$8.37M	Buy	+70,729	New	+$7.84M	0.42%	50

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's KDP Position: Q2 2026 in Review

CSS LLC sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 14,430 shares — an estimated $380K sold.

CSS LLC first reported a position in KDP in Q1 2018 and held it in 6 quarters. The position peaked at $10.9M in Q2 2018. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

CSS LLC reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 14,430 Keurig Dr Pepper shares in Q2 2026, an estimated $380K.
CSS LLC first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 6 quarters.
CSS LLC's Keurig Dr Pepper position peaked at $10.9M in Q2 2018.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.