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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KDP overviewAll 13F holders of KDPFull Q2 2026 holdings

Shares (Q2 2026)
16,662,968
Value
$545.4M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of KDP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,662,968$545.4M0.3%+14,866,136+827.4%AddedHolders
Q1 20261,796,832$47.3M<0.1%+714,411+66.0%AddedHolders
Q4 20251,082,421$30.3M<0.1%−11,616,721−91.5%ReducedHolders
Q3 202512,699,142$324.0M0.3%−1,200,554−8.6%ReducedHolders
Q2 202513,899,696$459.5M0.4%−7,657,655−35.5%ReducedHolders
Q1 202521,557,351$737.7M0.7%+8,562,895+65.9%AddedHolders
Q4 202412,994,456$417.4M0.4%+3,364,133+34.9%AddedHolders
Q3 20249,630,323$360.9M0.4%+4,389,137+83.7%AddedHolders
Q2 20245,241,186$175.1M0.2%−3,819,038−42.2%ReducedHolders
Q1 20249,060,224$277.9M0.3%+7,339,769+426.6%AddedHolders
Q4 20231,720,455$57.3M0.1%−4,827,005−73.7%ReducedHolders
Q3 20236,547,460$206.7M0.2%+537,463+8.9%AddedHolders
Q2 20236,009,997$187.9M0.2%−741,575−11.0%ReducedHolders
Q1 20236,751,572$238.2M0.3%+6,751,572NewHolders
Q4 20220$00.0%−75,087−100.0%Sold outHolders
Q3 202275,087$2.69M<0.1%−92,115−55.1%ReducedHolders
Q2 2022167,202$5.92M<0.1%−1,000,984−85.7%ReducedHolders
Q1 20221,168,186$44.3M0.1%+543,397+87.0%AddedHolders
Q4 2021624,789$23.0M<0.1%+10,765+1.8%AddedHolders
Q3 2021614,024$21.0M<0.1%−1,253,372−67.1%ReducedHolders
Q2 20211,867,396$65.8M0.1%+681,595+57.5%AddedHolders
Q1 20211,185,801$40.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.