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 		$1.88M Sell
71,500
-204,400
-74% -$5.73M ﹤0.01% 1874
2025
Q4 		$7.73M Buy
275,900
+134,400
+95% +$3.69M ﹤0.01% 1011
2025
Q3 		$3.61M Buy
141,500
+86,900
+159% +$2.72M ﹤0.01% 1757
2025
Q2 		$1.8M Sell
54,600
-317,400
-85% -$10.7M ﹤0.01% 2209
2025
Q1 		$12.7M Sell
372,000
-12,800
-3% -$416K 0.01% 738
2024
Q4 		$12.4M Buy
384,800
+183,400
+91% +$6.21M 0.01% 899
2024
Q3 		$7.55M Buy
201,400
+4,200
+2% +$148K ﹤0.01% 1212
2024
Q2 		$6.59M Buy
197,200
+91,700
+87% +$3.04M ﹤0.01% 1264
2024
Q1 		$3.23M Buy
105,500
+7,700
+8% +$237K ﹤0.01% 1959
2023
Q4 		$3.26M Sell
97,800
-322,700
-77% -$10.1M ﹤0.01% 1925
2023
Q3 		$13.3M Buy
420,500
+65,900
+19% +$2.17M 0.01% 794
2023
Q2 		$11.1M Buy
354,600
+8,900
+3% +$292K 0.01% 839
2023
Q1 		$12.2M Buy
345,700
+301,300
+679% +$10.6M 0.01% 802
2022
Q4 		$1.58M Buy
44,400
+29,500
+198% +$1.11M ﹤0.01% 2045
2022
Q3 		$533K Sell
14,900
-15,900
-52% -$601K ﹤0.01% 3394
2022
Q2 		$1.09M Buy
30,800
+14,000
+83% +$508K ﹤0.01% 2522
2022
Q1 		$636K Sell
16,800
-87,300
-84% -$3.31M ﹤0.01% 3523
2021
Q4 		$3.84M Buy
104,100
+69,500
+201% +$2.45M ﹤0.01% 1423
2021
Q3 		$1.22M Buy
34,600
+100
+0.3% +$3.5K ﹤0.01% 2802
2021
Q2 		$1.22M Buy
34,500
+33,046
+2,273% +$1.18M ﹤0.01% 2833
2021
Q1 		$5M Sell
1,454
-304
-17% -$9.85K 0.01% 821
2020
Q4 		$5.63M Buy
1,758
+1,286
+272% +$38.1K 0.01% 912
2020
Q3 		$1.3M Buy
472
+214
+83% +$6.27K ﹤0.01% 1938
2020
Q2 		$732K Buy
258
+122
+90% +$3.31K ﹤0.01% 2445
2020
Q1 		$330K Sell
136
-356
-72% -$9.6K ﹤0.01% 3046
2019
Q4 		$1.42M Sell
492
-9
-2% -$258 ﹤0.01% 1770
2019
Q3 		$1.37M Buy
501
+263
+111% +$7.34K ﹤0.01% 1658
2019
Q2 		$687K Buy
238
+1
+0.4% +$28 ﹤0.01% 2281
2019
Q1 		$662K Sell
237
-14
-6% -$378 ﹤0.01% 2368
2018
Q4 		$643K Buy
251
+223
+796% +$5.67K ﹤0.01% 2001
2018
Q3 		$63K Sell
28
-519
-95% -$16.4K ﹤0.01% 4931
2018
Q2 		$37K Buy
547
+520
+1,926% +$62.4K ﹤0.01% 5365
2018
Q1 		$3K Buy
+27
New +$2.99K ﹤0.01% 4999
2017
Q4 		– Sell
-45
Closed -$2K – 6319
2017
Q3 		$2K Sell
45
-2
-4% -$181 ﹤0.01% 5081
2017
Q2 		$4K Sell
47
-98
-68% -$9.17K ﹤0.01% 4772
2017
Q1 		$15K Buy
145
+95
+190% +$8.86K ﹤0.01% 3564
2016
Q4 		$2K Sell
50
-17
-25% -$1.49K ﹤0.01% 5057
2016
Q3 		$17K Buy
67
+13
+24% +$1.23K ﹤0.01% 3129
2016
Q2 		$4K Buy
54
+24
+80% +$2.2K ﹤0.01% 4437
2016
Q1 		$4K Buy
+30
New +$2.74K ﹤0.01% 4262
2015
Q2 		– Sell
-47
Closed -$2K – 5501
2015
Q1 		$2K Buy
+47
New +$3.63K ﹤0.01% 4124

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.