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 | $1.05M | Sell |
40,000
-687,300
| -95% | -$19.3M | ﹤0.01% | 2664 |
|
|
2025
Q4 | $20.4M | Buy |
727,300
+576,100
| +381% | +$15.8M | 0.04% | 535 |
|
|
2025
Q3 | $3.86M | Buy |
151,200
+82,700
| +121% | +$2.59M | 0.01% | 1721 |
|
|
2025
Q2 | $2.26M | Sell |
68,500
-4,500
| -6% | -$152K | 0.01% | 2024 |
|
|
2025
Q1 | $2.5M | Sell |
73,000
-49,500
| -40% | -$1.61M | 0.01% | 1625 |
|
|
2024
Q4 | $3.93M | Buy |
122,500
+75,100
| +158% | +$2.54M | 0.01% | 1334 |
|
|
2024
Q3 | $1.78M | Buy |
47,400
+43,100
| +1,002% | +$1.52M | 0.01% | 1805 |
|
|
2024
Q2 | $144K | Sell |
4,300
-42,900
| -91% | -$1.42M | ﹤0.01% | 3668 |
|
|
2024
Q1 | $1.45M | Sell |
47,200
-13,400
| -22% | -$413K | 0.01% | 1762 |
|
|
2023
Q4 | $2.02M | Sell |
60,600
-1,002,500
| -94% | -$31.2M | 0.01% | 1870 |
|
|
2023
Q3 | $33.6M | Sell |
1,063,100
-10,200
| -1% | -$337K | 0.11% | 118 |
|
|
2023
Q2 | $33.6M | Buy |
1,073,300
+934,700
| +674% | +$30.7M | 0.11% | 117 |
|
|
2023
Q1 | $4.89M | Buy |
138,600
+80,900
| +140% | +$2.84M | 0.02% | 847 |
|
|
2022
Q4 | $2.06M | Buy |
57,700
+39,100
| +210% | +$1.46M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $666K | Sell |
18,600
-20,600
| -53% | -$779K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $1.39M | Buy |
39,200
+29,500
| +304% | +$1.07M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $368K | Sell |
9,700
-29,300
| -75% | -$1.11M | ﹤0.01% | 4156 |
|
|
2021
Q4 | $1.44M | Sell |
39,000
-52,000
| -57% | -$1.83M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $3.11M | Buy |
91,000
+8,900
| +11% | +$311K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $2.89M | Sell |
82,100
-25,400
| -24% | -$906K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $3.69M | Buy |
107,500
+81,700
| +317% | +$2.65M | 0.01% | 1827 |
|
|
2020
Q4 | $826K | Buy |
25,800
+13,000
| +102% | +$385K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $353K | Sell |
12,800
-45,500
| -78% | -$1.33M | ﹤0.01% | 3153 |
|
|
2020
Q2 | $1.66M | Buy |
58,300
+48,800
| +514% | +$1.32M | 0.01% | 1610 |
|
|
2020
Q1 | $231K | Buy |
9,500
+200
| +2% | +$5.39K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $269K | Sell |
9,300
-3,400
| -27% | -$97.6K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $347K | Buy |
12,700
+10,700
| +535% | +$299K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $58K | Sell |
2,000
-7,000
| -78% | -$199K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $252K | Buy |
9,000
+4,200
| +88% | +$113K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $123K | Sell |
4,800
-1,900
| -28% | -$48.3K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $155K | Sell |
6,700
-180,000
| -96% | -$5.69M | ﹤0.01% | 3198 |
|
|
2018
Q2 | $22.8M | Buy |
186,700
+101,600
| +119% | +$12.2M | 0.19% | 83 |
|
|
2018
Q1 | $10.1M | Buy |
85,100
+85,000
| +85,000% | +$9.42M | 0.1% | 223 |
|
|
2017
Q4 | $10K | Sell |
100
-300
| -75% | -$26.9K | ﹤0.01% | 4376 |
|
|
2017
Q3 | $35K | Buy |
+400
| New | +$36.3K | ﹤0.01% | 3805 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$196K | – | 4906 |
|
|
2017
Q1 | $196K | Buy |
+2,000
| New | +$187K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$539K | – | 4619 |
|
|
2016
Q3 | $539K | Sell |
5,900
-5,000
| -46% | -$474K | 0.01% | 1767 |
|
|
2016
Q2 | $1.05M | Sell |
10,900
-13,200
| -55% | -$1.21M | 0.01% | 1223 |
|
|
2016
Q1 | $2.15M | Buy |
24,100
+5,100
| +27% | +$465K | 0.03% | 731 |
|
|
2015
Q4 | $1.77M | Buy |
19,000
+10,100
| +113% | +$896K | 0.02% | 938 |
|
|
2015
Q3 | $704K | Sell |
8,900
-16,500
| -65% | -$1.29M | 0.01% | 1520 |
|
|
2015
Q2 | $1.85M | Buy |
25,400
+23,900
| +1,593% | +$1.82M | 0.03% | 798 |
|
|
2015
Q1 | $118K | Sell |
1,500
-2,500
| -63% | -$193K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $287K | Sell |
4,000
-6,400
| -62% | -$443K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $669K | Buy |
10,400
+300
| +3% | +$18.3K | 0.01% | 1398 |
|
|
2014
Q2 | $592K | Sell |
10,100
-11,400
| -53% | -$641K | 0.01% | 1512 |
|
|
2014
Q1 | $1.17M | Buy |
21,500
+19,200
| +835% | +$967K | 0.02% | 972 |
|
|
2013
Q4 | $112K | Sell |
2,300
-3,500
| -60% | -$165K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $260K | Sell |
5,800
-21,000
| -78% | -$967K | 0.01% | 2150 |
|
|
2013
Q2 | $1.23M | Buy |
+26,800
| New | +$1.27M | 0.03% | 678 |
|
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.