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
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 $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

Walleye Capital's KDP Position: Q1 2026 in Review

Walleye Capital increased its Keurig Dr Pepper (KDP) stake by 793% in Q1 2026, buying an estimated $1.21M and bringing the position to 48,685 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1857.

Walleye Capital first reported a position in KDP in Q2 2019 and has held it in 16 quarters since. The position peaked at $20M in Q3 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Walleye Capital held 48,685 shares of Keurig Dr Pepper worth $1.28M as of Q1 2026.
  • Walleye Capital bought 43,235 Keurig Dr Pepper shares in Q1 2026, an estimated $1.21M.
  • Keurig Dr Pepper made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1857 holding.
  • Walleye Capital first reported a position in Keurig Dr Pepper in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's Keurig Dr Pepper position peaked at $20M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.