Simplex Trading
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Simplex Trading’s Keurig Dr Pepper KDP Stock Holding History

Simplex Trading’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 		$4M Sell
151,800
-402,700
-73% -$11.3M ﹤0.01% 1272
2025
Q4 		$15.5M Buy
554,500
+166,100
+43% +$4.56M 0.01% 638
2025
Q3 		$9.91M Buy
388,400
+210,900
+119% +$6.61M 0.01% 978
2025
Q2 		$5.87M Sell
177,500
-42,400
-19% -$1.43M ﹤0.01% 1227
2025
Q1 		$7.52M Sell
219,900
-186,500
-46% -$6.06M ﹤0.01% 1051
2024
Q4 		$13.1M Sell
406,400
-104,900
-21% -$3.55M 0.01% 877
2024
Q3 		$19.2M Buy
511,300
+166,500
+48% +$5.85M 0.01% 668
2024
Q2 		$11.5M Buy
344,800
+186,000
+117% +$6.17M 0.01% 927
2024
Q1 		$4.87M Sell
158,800
-131,600
-45% -$4.05M ﹤0.01% 1628
2023
Q4 		$9.68M Buy
290,400
+187,300
+182% +$5.84M 0.01% 1105
2023
Q3 		$3.25M Buy
103,100
+44,700
+77% +$1.47M ﹤0.01% 1652
2023
Q2 		$1.83M Buy
58,400
+22,900
+65% +$752K ﹤0.01% 2035
2023
Q1 		$1.25M Sell
35,500
-56,400
-61% -$1.98M ﹤0.01% 2380
2022
Q4 		$3.28M Sell
91,900
-110,500
-55% -$4.14M ﹤0.01% 1494
2022
Q3 		$7.25M Buy
202,400
+84,500
+72% +$3.2M 0.01% 957
2022
Q2 		$4.17M Buy
117,900
+56,100
+91% +$2.04M ﹤0.01% 1259
2022
Q1 		$2.34M Buy
61,800
+27,000
+78% +$1.02M ﹤0.01% 1943
2021
Q4 		$1.28M Sell
34,800
-16,800
-33% -$592K ﹤0.01% 2535
2021
Q3 		$1.82M Buy
51,600
+400
+0.8% +$14K ﹤0.01% 2274
2021
Q2 		$1.8M Buy
51,200
+50,166
+4,852% +$1.79M ﹤0.01% 2301
2021
Q1 		$3.55M Buy
1,034
+376
+57% +$12.2K 0.01% 1097
2020
Q4 		$2.1M Buy
658
+415
+171% +$12.3K ﹤0.01% 1731
2020
Q3 		$670K Sell
243
-243
-50% -$7.12K ﹤0.01% 2688
2020
Q2 		$1.38M Sell
486
-302
-38% -$8.2K ﹤0.01% 1836
2020
Q1 		$1.91M Sell
788
-110
-12% -$2.97K ﹤0.01% 1311
2019
Q4 		$2.6M Buy
898
+672
+297% +$19.3K 0.01% 1258
2019
Q3 		$617K Sell
226
-595
-72% -$16.6K ﹤0.01% 2395
2019
Q2 		$2.37M Sell
821
-781
-49% -$22.2K 0.01% 1179
2019
Q1 		$4.48M Sell
1,602
-415
-21% -$11.2K 0.01% 753
2018
Q4 		$5.17M Buy
2,017
+1,522
+307% +$38.7K 0.02% 558
2018
Q3 		$1.15M Buy
495
+205
+71% +$6.48K ﹤0.01% 1754
2018
Q2 		$109K Buy
290
+80
+38% +$9.61K ﹤0.01% 4192
2018
Q1 		$71K Sell
210
-48
-19% -$5.32K ﹤0.01% 2078
2017
Q4 		$171K Sell
258
-115
-31% -$10.3K 0.01% 1388
2017
Q3 		$82K Buy
373
+35
+10% +$3.18K ﹤0.01% 1896
2017
Q2 		$135K Buy
338
+261
+339% +$24.4K 0.01% 1509
2017
Q1 		$34K Buy
77
+47
+157% +$4.38K ﹤0.01% 2732
2016
Q4 		$7K Sell
30
-139
-82% -$12.2K ﹤0.01% 4050
2016
Q3 		$13K Buy
169
+154
+1,027% +$14.6K ﹤0.01% 3380
2016
Q2 		$5K Sell
15
-3
-17% -$275 ﹤0.01% 4246
2016
Q1 		$1K Buy
+18
New +$1.64K ﹤0.01% 5130
2015
Q4 		– Sell
-42
Closed -$8K – 5759
2015
Q3 		$8K Sell
42
-7
-14% -$549 ﹤0.01% 3638
2015
Q2 		$1K Buy
49
+36
+277% +$2.75K ﹤0.01% 4688
2015
Q1 		$12K Sell
13
-157
-92% -$12.1K ﹤0.01% 2784
2014
Q4 		$22K Buy
+170
New +$11.8K ﹤0.01% 1971

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

Simplex Trading's KDP Position: Q1 2026 in Review

Simplex Trading opened a new position in Keurig Dr Pepper (KDP) in Q1 2026: 10,474 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #3915 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KDP as recently as Q3 2025.

Simplex Trading first reported a position in KDP in Q1 2015 and has held it in 24 quarters since. The position peaked at $5.45M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Simplex Trading held 10,474 shares of Keurig Dr Pepper worth $276K as of Q1 2026.
  • Keurig Dr Pepper was a new Simplex Trading position in Q1 2026.
  • Keurig Dr Pepper made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3915 holding.
  • Simplex Trading first reported a position in Keurig Dr Pepper in Q1 2015 and has held it in 24 quarters since.
  • Simplex Trading's Keurig Dr Pepper position peaked at $5.45M in Q2 2018.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.