Simplex 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
Q2 | – | Sell |
-10,474
| Closed | -$305K | – | 9810 |
|
|
2026
Q1 | $276K | Buy |
+10,474
| New | +$294K | ﹤0.01% | 3915 |
|
|
2025
Q4 | – | Sell |
-128,301
| Closed | -$3.52M | – | 9322 |
|
|
2025
Q3 | $3.27M | Buy |
+128,301
| New | +$4.02M | ﹤0.01% | 1844 |
|
|
2025
Q1 | – | Sell |
-49,884
| Closed | -$1.62M | – | 9070 |
|
|
2024
Q4 | $1.6M | Buy |
+49,884
| New | +$1.69M | ﹤0.01% | 2389 |
|
|
2024
Q3 | – | Sell |
-94,936
| Closed | -$3.34M | – | 9032 |
|
|
2024
Q2 | $3.17M | Sell |
94,936
-7,413
| -7% | -$246K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $3.14M | Buy |
+102,349
| New | +$3.15M | ﹤0.01% | 1988 |
|
|
2023
Q4 | – | Sell |
-89,574
| Closed | -$2.79M | – | 9331 |
|
|
2023
Q3 | $2.83M | Buy |
89,574
+22,925
| +34% | +$756K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.08M | Buy |
66,649
+48,095
| +259% | +$1.58M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $654K | Sell |
18,554
-14,720
| -44% | -$517K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.19M | Buy |
+33,274
| New | +$1.25M | ﹤0.01% | 2308 |
|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$115K | – | 10516 |
|
|
2022
Q1 | $119K | Sell |
3,159
-10,227
| -76% | -$388K | ﹤0.01% | 5904 |
|
|
2021
Q4 | $493K | Buy |
+13,386
| New | +$472K | ﹤0.01% | 3829 |
|
|
2021
Q1 | – | Sell |
-56,553
| Closed | -$1.83M | – | 9395 |
|
|
2020
Q4 | $1.81M | Buy |
56,553
+55,901
| +8,574% | +$1.65M | ﹤0.01% | 1876 |
|
|
2020
Q3 | $17K | Buy |
+652
| New | +$19.1K | ﹤0.01% | 6457 |
|
|
2020
Q2 | – | Sell |
-7,115
| Closed | -$193K | – | 7973 |
|
|
2020
Q1 | $172K | Buy |
7,115
+5,716
| +409% | +$154K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $40K | Sell |
1,399
-1,733
| -55% | -$49.8K | ﹤0.01% | 5404 |
|
|
2019
Q3 | $85K | Sell |
3,132
-23,930
| -88% | -$668K | ﹤0.01% | 4489 |
|
|
2019
Q2 | $782K | Buy |
+27,062
| New | +$771K | ﹤0.01% | 2140 |
|
|
2018
Q4 | – | Sell |
-4,791
| Closed | -$122K | – | 7401 |
|
|
2018
Q3 | $111K | Sell |
4,791
-39,842
| -89% | -$1.26M | ﹤0.01% | 4329 |
|
|
2018
Q2 | $5.45M | Buy |
+44,633
| New | +$5.36M | 0.02% | 534 |
|
|
2017
Q2 | – | Sell |
-3,756
| Closed | -$351K | – | 6454 |
|
|
2017
Q1 | $367K | Buy |
+3,756
| New | +$350K | 0.02% | 851 |
|
|
2016
Q3 | – | Sell |
-286
| Closed | -$27.1K | – | 6131 |
|
|
2016
Q2 | $27K | Sell |
286
-1,225
| -81% | -$112K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $135K | Buy |
1,511
+212
| +16% | +$19.3K | 0.01% | 1129 |
|
|
2015
Q4 | $121K | Buy |
+1,299
| New | +$115K | 0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$229 | – | 5500 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | +$232 | ﹤0.01% | 5252 |
|
Other funds holding KDP
Simplex Trading's KDP Position: Q2 2026 in Review
Simplex Trading sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 10,474 shares — an estimated $305K sold.
Simplex Trading first reported a position in KDP in Q1 2015 and held it in 24 quarters. The position peaked at $5.45M in Q2 2018. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Simplex Trading reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 10,474 Keurig Dr Pepper shares in Q2 2026, an estimated $305K.
- Simplex Trading first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Keurig Dr Pepper position peaked at $5.45M in Q2 2018.
- 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.