Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
159,100
-208,200
| -57% | -$5.84M | 0.01% | 1437 |
|
|
2025
Q4 | $10.3M | Buy |
367,300
+185,300
| +102% | +$5.09M | 0.02% | 945 |
|
|
2025
Q3 | $4.64M | Sell |
182,000
-22,000
| -11% | -$689K | 0.01% | 1543 |
|
|
2025
Q2 | $6.74M | Buy |
204,000
+11,300
| +6% | +$382K | 0.01% | 1101 |
|
|
2025
Q1 | $6.59M | Buy |
192,700
+64,700
| +51% | +$2.1M | 0.02% | 876 |
|
|
2024
Q4 | $4.11M | Sell |
128,000
-37,600
| -23% | -$1.27M | 0.01% | 1309 |
|
|
2024
Q3 | $6.21M | Buy |
165,600
+77,900
| +89% | +$2.74M | 0.02% | 881 |
|
|
2024
Q2 | $2.93M | Buy |
87,700
+51,600
| +143% | +$1.71M | 0.01% | 1156 |
|
|
2024
Q1 | $1.11M | Sell |
36,100
-104,800
| -74% | -$3.23M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $4.69M | Buy |
140,900
+30,900
| +28% | +$963K | 0.01% | 1199 |
|
|
2023
Q3 | $3.47M | Sell |
110,000
-57,000
| -34% | -$1.88M | 0.01% | 1186 |
|
|
2023
Q2 | $5.22M | Buy |
167,000
+31,800
| +24% | +$1.04M | 0.02% | 928 |
|
|
2023
Q1 | $4.77M | Sell |
135,200
-900
| -0.7% | -$31.6K | 0.02% | 861 |
|
|
2022
Q4 | $4.85M | Sell |
136,100
-45,700
| -25% | -$1.71M | 0.01% | 1166 |
|
|
2022
Q3 | $6.51M | Sell |
181,800
-46,800
| -20% | -$1.77M | 0.01% | 973 |
|
|
2022
Q2 | $8.09M | Buy |
228,600
+129,300
| +130% | +$4.69M | 0.01% | 984 |
|
|
2022
Q1 | $3.76M | Sell |
99,300
-226,600
| -70% | -$8.59M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $12M | Buy |
325,900
+253,800
| +352% | +$8.95M | 0.01% | 982 |
|
|
2021
Q3 | $2.46M | Sell |
72,100
-99,400
| -58% | -$3.48M | ﹤0.01% | 2441 |
|
|
2021
Q2 | $6.04M | Buy |
171,500
+58,000
| +51% | +$2.07M | 0.01% | 1519 |
|
|
2021
Q1 | $3.9M | Buy |
113,500
+93,100
| +456% | +$3.02M | 0.01% | 1782 |
|
|
2020
Q4 | $653K | Buy |
20,400
+5,900
| +41% | +$175K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $400K | Sell |
14,500
-30,900
| -68% | -$905K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $1.29M | Sell |
45,400
-36,600
| -45% | -$993K | 0.01% | 1809 |
|
|
2020
Q1 | $1.99M | Buy |
82,000
+20,700
| +34% | +$558K | 0.02% | 1049 |
|
|
2019
Q4 | $1.77M | Buy |
61,300
+47,500
| +344% | +$1.36M | 0.01% | 1382 |
|
|
2019
Q3 | $377K | Sell |
13,800
-49,900
| -78% | -$1.39M | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1.84M | Sell |
63,700
-18,500
| -23% | -$527K | 0.02% | 1137 |
|
|
2019
Q1 | $2.3M | Buy |
82,200
+37,400
| +83% | +$1.01M | 0.03% | 844 |
|
|
2018
Q4 | $1.15M | Sell |
44,800
-56,800
| -56% | -$1.44M | 0.01% | 1405 |
|
|
2018
Q3 | $2.35M | Buy |
101,600
+20,000
| +25% | +$632K | 0.02% | 1042 |
|
|
2018
Q2 | $9.96M | Buy |
81,600
+26,300
| +48% | +$3.16M | 0.09% | 249 |
|
|
2018
Q1 | $6.55M | Buy |
55,300
+45,300
| +453% | +$5.02M | 0.07% | 354 |
|
|
2017
Q4 | $971K | Buy |
+10,000
| New | +$897K | 0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.22M | – | 4905 |
|
|
2017
Q1 | $1.22M | Sell |
12,500
-13,300
| -52% | -$1.24M | 0.01% | 1195 |
|
|
2016
Q4 | $2.34M | Buy |
25,800
+23,700
| +1,129% | +$2.08M | 0.02% | 826 |
|
|
2016
Q3 | $192K | Sell |
2,100
-21,800
| -91% | -$2.07M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $2.31M | Buy |
23,900
+6,100
| +34% | +$560K | 0.03% | 739 |
|
|
2016
Q1 | $1.59M | Buy |
17,800
+16,700
| +1,518% | +$1.52M | 0.02% | 906 |
|
|
2015
Q4 | $103K | Sell |
1,100
-11,500
| -91% | -$1.02M | ﹤0.01% | 2954 |
|
|
2015
Q3 | $996K | Buy |
+12,600
| New | +$988K | 0.01% | 1246 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$1.69M | – | 4996 |
|
|
2015
Q1 | $1.69M | Sell |
21,500
-6,000
| -22% | -$464K | 0.03% | 737 |
|
|
2014
Q4 | $1.97M | Sell |
27,500
-5,600
| -17% | -$388K | 0.03% | 649 |
|
|
2014
Q3 | $2.13M | Buy |
33,100
+31,600
| +2,107% | +$1.93M | 0.03% | 649 |
|
|
2014
Q2 | $88K | Sell |
1,500
-9,300
| -86% | -$523K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $588K | Buy |
10,800
+800
| +8% | +$40.3K | 0.01% | 1517 |
|
|
2013
Q4 | $487K | Buy |
10,000
+9,100
| +1,011% | +$428K | 0.01% | 1673 |
|
|
2013
Q3 | $40K | Sell |
900
-21,600
| -96% | -$994K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $1.03M | Buy |
+22,500
| New | +$1.07M | 0.03% | 800 |
|
Other funds holding KDP
VCM
VPM
Group One Trading's KDP Position: Q1 2026 in Review
Group One Trading reduced its Keurig Dr Pepper (KDP) stake by 75% in Q1 2026, selling an estimated $2.84M and leaving 34,621 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.
Group One Trading first reported a position in KDP in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.4M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Group One Trading held 34,621 shares of Keurig Dr Pepper worth $912K as of Q1 2026.
- Group One Trading sold 101,163 Keurig Dr Pepper shares in Q1 2026, an estimated $2.84M.
- Keurig Dr Pepper made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2813 holding.
- Group One Trading first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 25 quarters since.
- Group One Trading's Keurig Dr Pepper position peaked at $18.4M in Q2 2018.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.