IMC Chicago
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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
Q2 		$1.57M Sell
47,900
-81,300
-63% -$2.37M ﹤0.01% 3322
2026
Q1 		$3.4M Sell
129,200
-293,300
-69% -$8.22M ﹤0.01% 2117
2025
Q4 		$11.8M Buy
422,500
+196,000
+87% +$5.38M ﹤0.01% 1108
2025
Q3 		$5.78M Buy
226,500
+198,600
+712% +$6.22M ﹤0.01% 1471
2025
Q2 		$922K Sell
27,900
-37,900
-58% -$1.28M ﹤0.01% 2539
2025
Q1 		$2.25M Sell
65,800
-60,100
-48% -$1.95M ﹤0.01% 1725
2024
Q4 		$4.04M Buy
125,900
+64,700
+106% +$2.19M ﹤0.01% 1376
2024
Q3 		$2.29M Sell
61,200
-26,100
-30% -$918K ﹤0.01% 1582
2024
Q2 		$2.92M Sell
87,300
-600
-0.7% -$19.9K ﹤0.01% 1343
2024
Q1 		$2.7M Buy
87,900
+59,600
+211% +$1.84M ﹤0.01% 1214
2023
Q4 		$943K Buy
28,300
+15,200
+116% +$474K ﹤0.01% 1455
2023
Q3 		$414K Buy
+13,100
New +$432K ﹤0.01% 1471

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's KDP Position: Q2 2026 in Review

IMC Chicago sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 31,614 shares — an estimated $921K sold.

IMC Chicago first reported a position in KDP in Q3 2023 and held it in 7 quarters. The position peaked at $6.41M in Q3 2025. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • IMC Chicago reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 31,614 Keurig Dr Pepper shares in Q2 2026, an estimated $921K.
  • IMC Chicago first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 7 quarters.
  • IMC Chicago's Keurig Dr Pepper position peaked at $6.41M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.