Citadel Advisors (Ken Griffin) — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 3.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 16,662,968 | 14,866,136 | +827.4% | $545.4M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 1,796,832 | 714,411 | +66.0% | $47.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,082,421 | -11,616,721 | -91.5% | $30.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 12,699,142 | -1,200,554 | -8.6% | $324.0M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 13,899,696 | -7,657,655 | -35.5% | $459.5M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 21,557,351 | 8,562,895 | +65.9% | $737.7M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 12,994,456 | 3,364,133 | +34.9% | $417.4M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 9,630,323 | 4,389,137 | +83.7% | $360.9M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,241,186 | -3,819,038 | -42.2% | $175.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 9,060,224 | 7,339,769 | +426.6% | $277.9M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,720,455 | -4,827,005 | -73.7% | $57.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 6,547,460 | 537,463 | +8.9% | $206.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,009,997 | -741,575 | -11.0% | $187.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | New | 6,751,572 | 6,751,572 | — | $238.2M | 0.05% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -75,087 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 75,087 | -92,115 | -55.1% | $2.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 167,202 | -1,000,984 | -85.7% | $5.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 1,168,186 | 1,168,186 | — | $44.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -624,789 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 624,789 | -1,242,607 | -66.5% | $23.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 1,867,396 | 681,595 | +57.5% | $65.8M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,185,801 | -2,655,058 | -69.1% | $40.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,840,859 | -1,315,710 | -25.5% | $122.9M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 5,156,569 | 2,416,476 | +88.2% | $142.3M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,740,093 | -652,468 | -19.2% | $77.8M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 3,392,561 | 2,565,988 | +310.4% | $82.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 826,573 | 826,573 | — | $23.9M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,481,218 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,481,218 | 1,481,218 | — | $40.5M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,605,769 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,605,769 | 2,605,769 | — | $72.9M | 0.04% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.