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 | $169K | Sell |
6,400
-267,900
| -98% | -$7.51M | ﹤0.01% | 3221 |
|
|
2025
Q4 | $7.68M | Buy |
274,300
+258,200
| +1,604% | +$7.09M | 0.01% | 1060 |
|
|
2025
Q3 | $411K | Sell |
16,100
-14,900
| -48% | -$467K | ﹤0.01% | 2877 |
|
|
2025
Q2 | $1.02M | Sell |
31,000
-458,400
| -94% | -$15.5M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $16.7M | Sell |
489,400
-63,000
| -11% | -$2.05M | 0.04% | 506 |
|
|
2024
Q4 | $17.7M | Buy |
552,400
+443,600
| +408% | +$15M | 0.04% | 521 |
|
|
2024
Q3 | $4.08M | Sell |
108,800
-8,900
| -8% | -$313K | 0.01% | 1258 |
|
|
2024
Q2 | $3.93M | Sell |
117,700
-3,100
| -3% | -$103K | 0.01% | 1188 |
|
|
2024
Q1 | $3.7M | Sell |
120,800
-9,400
| -7% | -$289K | 0.01% | 1328 |
|
|
2023
Q4 | $4.34M | Sell |
130,200
-1,860,100
| -93% | -$58M | 0.01% | 1326 |
|
|
2023
Q3 | $62.8M | Buy |
1,990,300
+25,100
| +1% | +$828K | 0.16% | 91 |
|
|
2023
Q2 | $61.5M | Buy |
1,965,200
+1,859,300
| +1,756% | +$61M | 0.18% | 75 |
|
|
2023
Q1 | $3.74M | Buy |
105,900
+31,100
| +42% | +$1.09M | 0.01% | 1243 |
|
|
2022
Q4 | $2.67M | Sell |
74,800
-20,400
| -21% | -$764K | 0.01% | 1491 |
|
|
2022
Q3 | $3.41M | Sell |
95,200
-7,500
| -7% | -$284K | 0.01% | 1298 |
|
|
2022
Q2 | $3.63M | Buy |
102,700
+64,700
| +170% | +$2.35M | 0.01% | 1224 |
|
|
2022
Q1 | $1.44M | Sell |
38,000
-214,900
| -85% | -$8.15M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $9.32M | Buy |
252,900
+215,800
| +582% | +$7.61M | 0.03% | 639 |
|
|
2021
Q3 | $1.27M | Sell |
37,100
-61,900
| -63% | -$2.16M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $3.49M | Sell |
99,000
-519,000
| -84% | -$18.5M | 0.01% | 1038 |
|
|
2021
Q1 | $21.2M | Buy |
618,000
+510,000
| +472% | +$16.5M | 0.09% | 149 |
|
|
2020
Q4 | $3.46M | Sell |
108,000
-210,400
| -66% | -$6.23M | 0.02% | 971 |
|
|
2020
Q3 | $8.79M | Buy |
318,400
+243,500
| +325% | +$7.14M | 0.05% | 337 |
|
|
2020
Q2 | $2.13M | Buy |
74,900
+55,800
| +292% | +$1.51M | 0.01% | 1051 |
|
|
2020
Q1 | $464K | Sell |
19,100
-8,400
| -31% | -$227K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $796K | Buy |
27,500
+12,600
| +85% | +$362K | 0.01% | 2002 |
|
|
2019
Q3 | $407K | Buy |
14,900
+11,100
| +292% | +$310K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $110K | Sell |
3,800
-10,400
| -73% | -$296K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $397K | Sell |
14,200
-25,500
| -64% | -$688K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.02M | Buy |
+39,700
| New | +$1.01M | 0.01% | 1695 |
|
|
2018
Q3 | – | Sell |
-1,570,400
| Closed | -$192M | – | 5416 |
|
|
2018
Q2 | $192M | Buy |
1,570,400
+344,200
| +28% | +$41.3M | 1.03% | 8 |
|
|
2018
Q1 | $145M | Buy |
1,226,200
+1,220,200
| +20,337% | +$135M | 0.83% | 13 |
|
|
2017
Q4 | $582 | Buy |
6,000
+600
| +11% | +$53.8K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $477 | Buy |
5,400
+3,600
| +200% | +$327K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $163 | Sell |
1,800
-3,100
| -63% | -$290K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $480 | Buy |
4,900
+1,300
| +36% | +$121K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $326K | Buy |
3,600
+2,600
| +260% | +$228K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $91K | Sell |
1,000
-7,600
| -88% | -$720K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $832K | Buy |
8,600
+5,100
| +146% | +$468K | 0.01% | 1766 |
|
|
2016
Q1 | $313K | Sell |
3,500
-7,900
| -69% | -$721K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $1.06M | Buy |
11,400
+10,500
| +1,167% | +$931K | 0.01% | 1213 |
|
|
2015
Q3 | $72K | Sell |
900
-700
| -44% | -$54.9K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $117K | Buy |
+1,600
| New | +$122K | ﹤0.01% | 2913 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 4279 |
|
|
2014
Q4 | $7K | Sell |
100
-1,400
| -93% | -$97K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $96K | Sell |
1,500
-2,300
| -61% | -$141K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $223 | Buy |
+3,800
| New | +$214K | ﹤0.01% | 1917 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$34K | – | 3733 |
|
|
2013
Q4 | $34K | Buy |
+700
| New | +$33K | ﹤0.01% | 2974 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$59K | – | 3082 |
|
|
2013
Q2 | $59K | Buy |
+1,300
| New | +$61.7K | ﹤0.01% | 2201 |
|
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.