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
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.