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	$4.66M	Sell	176,800 -81,100	-31%	-$2.27M	﹤0.01%	1836
2025 Q4	$7.22M	Sell	257,900 -23,600	-8%	-$648K	﹤0.01%	1463
2025 Q3	$7.18M	Buy	281,500 +197,200	+234%	+$6.18M	﹤0.01%	1338
2025 Q2	$2.79M	Buy	84,300 +3,800	+5%	+$129K	﹤0.01%	1778
2025 Q1	$2.75M	Sell	80,500 -100	-0.1%	-$3.25K	﹤0.01%	1592
2024 Q4	$2.59M	Sell	80,600 -39,500	-33%	-$1.34M	﹤0.01%	1678
2024 Q3	$4.5M	Buy	120,100 +32,100	+36%	+$1.13M	﹤0.01%	1183
2024 Q2	$2.94M	Buy	88,000 +43,300	+97%	+$1.44M	﹤0.01%	1337
2024 Q1	$1.37M	Buy	44,700 +12,600	+39%	+$388K	﹤0.01%	1571
2023 Q4	$1.07M	Buy	32,100 +9,700	+43%	+$302K	﹤0.01%	1409
2023 Q3	$707K	Buy	+22,400	New	+$739K	﹤0.01%	1340

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

IMC Chicago's KDP Position: Q1 2026 in Review

IMC Chicago reduced its Keurig Dr Pepper (KDP) stake by 37% in Q1 2026, selling an estimated $523K and leaving 31,614 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

IMC Chicago first reported a position in KDP in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.41M in Q3 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

IMC Chicago held 31,614 shares of Keurig Dr Pepper worth $832K as of Q1 2026.
IMC Chicago sold 18,662 Keurig Dr Pepper shares in Q1 2026, an estimated $523K.
Keurig Dr Pepper made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3467 holding.
IMC Chicago first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 7 quarters since.
IMC Chicago's Keurig Dr Pepper position peaked at $6.41M in Q3 2025.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.