Walleye Trading’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.2K | Buy |
+2,741
| New | +$76.8K | ﹤0.01% | 3576 |
|
|
2025
Q2 | – | Sell |
-62,944
| Closed | -$2.13M | – | 4470 |
|
|
2025
Q1 | $2.15M | Buy |
+62,944
| New | +$2.04M | 0.01% | 1592 |
|
|
2024
Q3 | – | Sell |
-5,571
| Closed | -$196K | – | 4352 |
|
|
2024
Q2 | $186K | Sell |
5,571
-16,839
| -75% | -$559K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $687K | Sell |
22,410
-85,085
| -79% | -$2.62M | ﹤0.01% | 2544 |
|
|
2023
Q4 | $3.58M | Buy |
107,495
+49,325
| +85% | +$1.54M | 0.01% | 1466 |
|
|
2023
Q3 | $1.84M | Sell |
58,170
-92,861
| -61% | -$3.06M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $4.72M | Buy |
+151,031
| New | +$4.96M | 0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-59,025
| Closed | -$2.07M | – | 5108 |
|
|
2022
Q4 | $2.1M | Buy |
59,025
+53,793
| +1,028% | +$2.02M | 0.01% | 1640 |
|
|
2022
Q3 | $187K | Sell |
5,232
-39,958
| -88% | -$1.51M | ﹤0.01% | 3728 |
|
|
2022
Q2 | $1.6M | Buy |
45,190
+34,947
| +341% | +$1.27M | 0.01% | 1855 |
|
|
2022
Q1 | $388K | Sell |
10,243
-23,225
| -69% | -$881K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $1.23M | Buy |
33,468
+11,287
| +51% | +$398K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $758K | Buy |
+22,181
| New | +$776K | ﹤0.01% | 2511 |
|
|
2021
Q2 | – | Sell |
-85,057
| Closed | -$3.03M | – | 5353 |
|
|
2021
Q1 | $2.92M | Buy |
85,057
+29,928
| +54% | +$970K | 0.01% | 1037 |
|
|
2020
Q4 | $1.76M | Buy |
55,129
+21,213
| +63% | +$628K | 0.01% | 1481 |
|
|
2020
Q3 | $936K | Buy |
33,916
+32,506
| +2,305% | +$952K | 0.01% | 1703 |
|
|
2020
Q2 | $40K | Buy |
1,410
+841
| +148% | +$22.8K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $14K | Sell |
569
-13,237
| -96% | -$357K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $400K | Buy |
+13,806
| New | +$397K | ﹤0.01% | 2586 |
|
|
2019
Q3 | – | Sell |
-19,943
| Closed | -$557K | – | 4213 |
|
|
2019
Q2 | $576K | Buy |
19,943
+1,941
| +11% | +$55.3K | 0.01% | 2083 |
|
|
2019
Q1 | $504K | Buy |
+18,002
| New | +$486K | ﹤0.01% | 2265 |
|
|
2018
Q3 | – | Sell |
-1,572,314
| Closed | -$49.7M | – | 5415 |
|
|
2018
Q2 | $192M | Buy |
1,572,314
+783,436
| +99% | +$94.1M | 1.03% | 7 |
|
|
2018
Q1 | $93.4M | Buy |
788,878
+787,431
| +54,418% | +$87.3M | 0.54% | 21 |
|
|
2017
Q4 | $140 | Sell |
1,447
-1,487
| -51% | -$133K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $260 | Buy |
2,934
+861
| +42% | +$78.1K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $189 | Buy |
2,073
+1,263
| +156% | +$118K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $79 | Sell |
810
-2,629
| -76% | -$245K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $312K | Sell |
3,439
-450
| -12% | -$39.5K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $355K | Sell |
3,889
-1,037
| -21% | -$98.2K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $476K | Sell |
4,926
-7,392
| -60% | -$678K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.1M | Buy |
+12,318
| New | +$1.12M | 0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-6,398
| Closed | -$502K | – | 5246 |
|
|
2015
Q2 | $466K | Buy |
+6,398
| New | +$488K | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Sell |
-33,474
| Closed | -$2.59M | – | 4278 |
|
|
2014
Q4 | $2.4M | Sell |
33,474
-1,330
| -4% | -$92.1K | 0.02% | 597 |
|
|
2014
Q3 | $2.24M | Buy |
34,804
+23,732
| +214% | +$1.45M | 0.03% | 397 |
|
|
2014
Q2 | $649 | Buy |
+11,072
| New | +$622K | 0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-21,391
| Closed | -$1.08M | – | 3732 |
|
|
2013
Q4 | $1.04M | Buy |
+21,391
| New | +$1.01M | 0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-3,472
| Closed | -$159K | – | 3081 |
|
|
2013
Q2 | $159K | Buy |
+3,472
| New | +$165K | ﹤0.01% | 1805 |
|
Other funds holding KDP
VCM
VPM
Walleye Trading's KDP Position: Q1 2026 in Review
Walleye Trading opened a new position in Keurig Dr Pepper (KDP) in Q1 2026: 2,741 shares worth $72.2K. The stake represents ﹤0.01% of the portfolio and ranks #3576 among its holdings. This is a return to the name: Walleye Trading previously reported a position in KDP as recently as Q1 2025.
Walleye Trading first reported a position in KDP in Q2 2013 and has held it in 37 quarters since. The position peaked at $192M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Walleye Trading held 2,741 shares of Keurig Dr Pepper worth $72.2K as of Q1 2026.
- Keurig Dr Pepper was a new Walleye Trading position in Q1 2026.
- Keurig Dr Pepper made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3576 holding.
- Walleye Trading first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 37 quarters since.
- Walleye Trading's Keurig Dr Pepper position peaked at $192M in Q2 2018.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.