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 		$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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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.