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 		$4.3M Sell
131,500
-119,400
-48% -$3.48M 0.02% 916
2026
Q1 		$6.61M Buy
250,900
+158,600
+172% +$4.45M 0.03% 621
2025
Q4 		$2.59M Buy
92,300
+83,400
+937% +$2.29M 0.01% 1658
2025
Q3 		$227K Buy
8,900
+5,700
+178% +$179K ﹤0.01% 3239
2025
Q2 		$106K Hold
3,200
– – ﹤0.01% 3749
2025
Q1 		$110K Sell
3,200
-16,700
-84% -$543K ﹤0.01% 3582
2024
Q4 		$639K Sell
19,900
-12,600
-39% -$426K ﹤0.01% 2782
2024
Q3 		$1.22M Sell
32,500
-96,400
-75% -$3.39M ﹤0.01% 2440
2024
Q2 		$4.31M Buy
128,900
+27,100
+27% +$899K 0.01% 1401
2024
Q1 		$3.12M Buy
101,800
+37,100
+57% +$1.14M 0.01% 1661
2023
Q4 		$2.16M Sell
64,700
-72,600
-53% -$2.26M ﹤0.01% 1726
2023
Q3 		$4.33M Buy
137,300
+53,300
+63% +$1.76M 0.01% 1139
2023
Q2 		$2.63M Buy
84,000
+81,900
+3,900% +$2.69M 0.01% 1146
2023
Q1 		$74.1K Buy
+2,100
New +$73.8K ﹤0.01% 3064
2020
Q1 		– Sell
-23,000
Closed -$666K – 1320
2019
Q4 		$666K Buy
23,000
+1,400
+6% +$40.2K 0.04% 563
2019
Q3 		$590K Buy
21,600
+3,700
+21% +$103K 0.04% 674
2019
Q2 		$517K Buy
17,900
+8,600
+92% +$245K 0.06% 477
2019
Q1 		$260K Buy
+9,300
New +$251K 0.04% 657

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.