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
$1.35M Sell
51,300
-40,200
-44% -$1.13M ﹤0.01% 1952
2025
Q4
$2.56M Buy
91,500
+57,200
+167% +$1.57M ﹤0.01% 1738
2025
Q3
$875K Sell
34,300
-4,300
-11% -$135K ﹤0.01% 2363
2025
Q2
$1.28M Buy
38,600
+15,000
+64% +$507K ﹤0.01% 2025
2025
Q1
$808K Sell
23,600
-115,400
-83% -$3.75M ﹤0.01% 2191
2024
Q4
$4.46M Sell
139,000
-30,400
-18% -$1.03M 0.01% 1225
2024
Q3
$6.35M Buy
169,400
+66,000
+64% +$2.32M 0.01% 998
2024
Q2
$3.45M Sell
103,400
-53,300
-34% -$1.77M 0.01% 1269
2024
Q1
$4.81M Buy
156,700
+16,600
+12% +$511K 0.01% 1150
2023
Q4
$4.67M Buy
140,100
+121,300
+645% +$3.78M 0.01% 1293
2023
Q3
$594K Sell
18,800
-51,400
-73% -$1.7M ﹤0.01% 2808
2023
Q2
$2.2M Sell
70,200
-158,900
-69% -$5.22M 0.01% 1583
2023
Q1
$8.08M Buy
229,100
+49,700
+28% +$1.75M 0.02% 733
2022
Q4
$6.4M Sell
179,400
-48,400
-21% -$1.81M 0.02% 917
2022
Q3
$8.16M Buy
227,800
+87,300
+62% +$3.3M 0.02% 729
2022
Q2
$4.97M Buy
140,500
+108,000
+332% +$3.92M 0.02% 1032
2022
Q1
$1.23M Sell
32,500
-27,700
-46% -$1.05M ﹤0.01% 2046
2021
Q4
$2.22M Buy
60,200
+55,000
+1,058% +$1.94M 0.01% 1544
2021
Q3
$178K Sell
5,200
-15,200
-75% -$532K ﹤0.01% 3984
2021
Q2
$719K Sell
20,400
-21,200
-51% -$756K ﹤0.01% 2498
2021
Q1
$1.43M Buy
41,600
+18,700
+82% +$606K 0.01% 1619
2020
Q4
$733K Buy
22,900
+13,300
+139% +$394K ﹤0.01% 2307
2020
Q3
$265K Sell
9,600
-16,100
-63% -$472K ﹤0.01% 2773
2020
Q2
$730K Buy
25,700
+1,800
+8% +$48.8K ﹤0.01% 1943
2020
Q1
$580K Buy
23,900
+20,900
+697% +$564K ﹤0.01% 1756
2019
Q4
$87K Buy
3,000
+1,800
+150% +$51.7K ﹤0.01% 3620
2019
Q3
$33K Sell
1,200
-300
-20% -$8.37K ﹤0.01% 3680
2019
Q2
$43K Sell
1,500
-4,900
-77% -$140K ﹤0.01% 3595
2019
Q1
$179K Sell
6,400
-7,800
-55% -$211K ﹤0.01% 3117
2018
Q4
$364K Sell
14,200
-10,200
-42% -$259K ﹤0.01% 2804
2018
Q3
$565K Sell
24,400
-92,900
-79% -$2.94M ﹤0.01% 2757
2018
Q2
$14.3M Buy
117,300
+47,400
+68% +$5.69M 0.08% 205
2018
Q1
$8.28M Buy
69,900
+67,300
+2,588% +$7.46M 0.05% 318
2017
Q4
$253 Sell
2,600
-1,400
-35% -$126K ﹤0.01% 3257
2017
Q3
$355 Buy
4,000
+1,700
+74% +$154K ﹤0.01% 2778
2017
Q2
$209 Sell
2,300
-4,500
-66% -$421K ﹤0.01% 3078
2017
Q1
$667 Buy
6,800
+6,500
+2,167% +$606K ﹤0.01% 1996
2016
Q4
$27K Sell
300
-9,400
-97% -$824K ﹤0.01% 3960
2016
Q3
$885K Buy
9,700
+5,400
+126% +$512K 0.01% 1650
2016
Q2
$416K Sell
4,300
-600
-12% -$55.1K ﹤0.01% 2371
2016
Q1
$439K Buy
4,900
+3,000
+158% +$274K ﹤0.01% 2074
2015
Q4
$177K Sell
1,900
-2,500
-57% -$222K ﹤0.01% 2813
2015
Q3
$349K Buy
4,400
+4,100
+1,367% +$321K ﹤0.01% 1850
2015
Q2
$22K Sell
300
-500
-63% -$38.2K ﹤0.01% 3943
2015
Q1
$63K Sell
800
-1,300
-62% -$101K ﹤0.01% 2959
2014
Q4
$151K Sell
2,100
-7,000
-77% -$485K ﹤0.01% 2486
2014
Q3
$585K Buy
+9,100
New +$556K 0.01% 1185
2014
Q2
Sell
-1,000
Closed -$54 3877
2014
Q1
$54 Sell
1,000
-32,600
-97% -$1.64M ﹤0.01% 2683
2013
Q4
$1.64M Buy
+33,600
New +$1.58M 0.02% 780
2013
Q3
Sell
-200
Closed -$10K 3080
2013
Q2
$10K Buy
+200
New +$9.49K ﹤0.01% 2668

Other funds holding KDP

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.