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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Simplex Trading, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of KDP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,474−100.0%Sold outHolders
Q1 202610,474$275.8K<0.1%+10,474NewHolders
Q4 20250$00.0%−128,301−100.0%Sold outHolders
Q3 2025128,301$3.27M0.1%+128,301NewHolders
Q1 20250$00.0%−49,884−100.0%Sold outHolders
Q4 202449,884$1.60M<0.1%+49,884NewHolders
Q3 20240$00.0%−94,936−100.0%Sold outHolders
Q2 202494,936$3.17M0.1%−7,413−7.2%ReducedHolders
Q1 2024102,349$3.14M0.1%+102,349NewHolders
Q4 20230$00.0%−89,574−100.0%Sold outHolders
Q3 202389,574$2.83M0.1%+22,925+34.4%AddedHolders
Q2 202366,649$2.08M0.1%+48,095+259.2%AddedHolders
Q1 202318,554$654.0K<0.1%−14,720−44.2%ReducedHolders
Q4 202233,274$1.19M0.1%+33,274NewHolders
Q2 20220$00.0%−3,159−100.0%Sold outHolders
Q1 20223,159$119.0K<0.1%−10,227−76.4%ReducedHolders
Q4 202113,386$493.0K<0.1%+13,386NewHolders