IMC Chicago
KDP icon

IMC Chicago’s Keurig Dr Pepper KDP Stock Holding History

IMC Chicago’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
Q1 		$832K Sell
31,614
-18,662
-37% -$523K 0.01% 3467
2025
Q4 		$1.41M Sell
50,276
-201,174
-80% -$5.52M 0.02% 2712
2025
Q3 		$6.41M Buy
+251,450
New +$7.88M 0.11% 1406
2025
Q2 		– Hold
0
– – – 3874
2025
Q1 		– Sell
-67,794
Closed -$2.2M – 3693
2024
Q4 		$2.18M Buy
+67,794
New +$2.29M 0.06% 1812
2024
Q3 		– Sell
-28,751
Closed -$1.01M – 3225
2024
Q2 		$960K Sell
28,751
-11,939
-29% -$396K 0.03% 1984
2024
Q1 		$1.25M Buy
+40,690
New +$1.25M 0.04% 1628
2023
Q4 		– Sell
-14,453
Closed -$450K – 2115
2023
Q3 		$456K Buy
+14,453
New +$477K 0.03% 1450

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return