Walleye Capital
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Walleye Capital’s Keurig Dr Pepper KDP Stock Holding History

Walleye Capital’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 		$46.8K Sell
1,429
-47,256
-97% -$1.38M ﹤0.01% 4203
2026
Q1 		$1.28M Buy
48,685
+43,235
+793% +$1.21M 0.01% 1857
2025
Q4 		$153K Sell
5,450
-120,080
-96% -$3.3M ﹤0.01% 3669
2025
Q3 		$3.2M Sell
125,530
-4,600
-4% -$144K 0.01% 1225
2025
Q2 		$4.3M Buy
130,130
+72,687
+127% +$2.46M 0.02% 971
2025
Q1 		$1.97M Sell
57,443
-185,296
-76% -$6.02M 0.01% 1428
2024
Q4 		$7.8M Sell
242,739
-291,323
-55% -$9.86M 0.02% 788
2024
Q3 		$20M Buy
534,062
+212,836
+66% +$7.48M 0.04% 330
2024
Q2 		$10.7M Buy
321,226
+273,778
+577% +$9.08M 0.02% 711
2024
Q1 		$1.46M Sell
47,448
-222,731
-82% -$6.86M ﹤0.01% 2232
2023
Q4 		$9M Buy
270,179
+47,710
+21% +$1.49M 0.02% 721
2023
Q3 		$7.02M Buy
222,469
+190,865
+604% +$6.3M 0.02% 798
2023
Q2 		$988K Sell
31,604
-20,916
-40% -$687K ﹤0.01% 1866
2023
Q1 		$1.85M Buy
+52,520
New +$1.85M 0.03% 771
2020
Q1 		– Sell
-6,642
Closed -$192K – 1319
2019
Q4 		$192K Sell
6,642
-1,663
-20% -$47.8K 0.01% 1130
2019
Q3 		$227K Buy
8,305
+7,100
+589% +$198K 0.01% 1142
2019
Q2 		$35K Buy
+1,205
New +$34.3K ﹤0.01% 1445

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

Walleye Capital's KDP Position: Q2 2026 in Review

Walleye Capital reduced its Keurig Dr Pepper (KDP) stake by 97% in Q2 2026, selling an estimated $1.38M and leaving 1,429 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Walleye Capital first reported a position in KDP in Q2 2019 and has held it in 17 quarters since. The position peaked at $20M in Q3 2024. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Walleye Capital held 1,429 shares of Keurig Dr Pepper worth $46.8K as of Q2 2026.
  • Walleye Capital sold 47,256 Keurig Dr Pepper shares in Q2 2026, an estimated $1.38M.
  • Keurig Dr Pepper made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4203 holding.
  • Walleye Capital first reported a position in Keurig Dr Pepper in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Keurig Dr Pepper position peaked at $20M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.