CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

24 quarters · across all stocks

Holdings in KDP

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,150,951	2,550,359	+22.4%	Shares	Defined	2026-05-11
2025-12-31	$58,373,371	2,084,019	-12.3%	Shares	Defined	2026-02-13
2025-06-30	$78,573,435	2,376,692	+20.9%	Shares	Defined	2025-08-11
2025-03-31	$67,272,890	1,965,894	+1284.4%	Shares	Defined	2025-05-12
2024-12-31	$4,561,040	142,000	-80.1%	Call	Defined	2025-02-12
2024-12-31	$22,965,800	715,000	-53.0%	Put	Defined	2025-02-12
2024-12-31	$48,816,456	1,519,815	+448.7%	Shares	Defined	2025-02-12
2024-09-30	$10,381,960	277,000	-22.0%	Call	Defined	2024-11-12
2024-09-30	$13,305,400	355,000	-81.7%	Put	Defined	2024-11-12
2024-09-30	$72,751,339	1,941,071	+446.8%	Shares	Defined	2024-11-12
2024-06-30	$11,857,000	355,000	-78.0%	Put	Defined	2024-08-12
2024-06-30	$53,871,927	1,612,932	+486.5%	Shares	Defined	2024-08-12
2024-03-31	$8,434,250	275,000	-77.0%	Put	Defined	2024-05-10
2024-03-31	$36,597,925	1,193,281	-0.8%	Shares	Defined	2024-05-10
2023-12-31	$40,099,918	1,203,479	-4.5%	Shares	Defined	2024-02-09
2023-09-30	$39,778,797	1,260,019	-39.4%	Shares	Defined	2023-11-09
2023-06-30	$65,030,810	2,079,655	+63.6%	Shares	Defined	2023-08-10
2023-03-31	$44,848,322	1,271,211	-38.7%	Shares	Defined	2023-05-11
2022-12-31	$73,890,514	2,072,084	+4707.6%	Shares	Defined	2023-02-09
2022-12-31	$1,536,946	43,100	-96.8%	Call	Defined	2023-02-09
2022-09-30	$48,716,917	1,360,048	+3055.6%	Shares	Defined	2022-11-10
2022-09-30	$1,543,842	43,100	0.0%	Call	Defined	2022-11-10
2022-06-30	$1,525,309	43,100	-94.7%	Call	Defined	2022-08-10
2022-06-30	$29,051,224	820,888	-29.9%	Shares	Defined	2022-08-10
2022-03-31	$44,383,627	1,171,072	+1071.1%	Shares	Defined	2022-05-12
2022-03-31	$3,790,000	100,000	-92.4%	Call	Defined	2022-05-12
2021-12-31	$48,798,326	1,323,883	-28.5%	Shares	Defined	2022-02-10
2021-09-30	$63,207,715	1,850,343	+289.4%	Shares	Defined	2021-11-10
2021-06-30	$16,744,461	475,155	-26.9%	Shares	Defined	2021-08-10
2021-03-31	$22,335,927	649,867	+8925.9%	Shares	Defined	2021-05-13
2020-12-31	$230,400	7,200	+500.0%	Put	Defined	2021-02-11
2020-12-31	$38,400	1,200	-99.8%	Call	Defined	2021-02-11
2020-12-31	$24,480,064	765,002	-46.3%	Shares	Defined	2021-02-11
2020-09-30	$39,339,078	1,425,329	+35533.2%	Shares	Defined	2020-11-12
2020-09-30	$110,400	4,000	-92.9%	Put	Defined	2020-11-12
2020-09-30	$1,545,600	56,000	+194.7%	Call	Defined	2020-11-12
2020-06-30	$539,600	19,000	-90.7%	Put	Defined	2020-08-12
2020-06-30	$5,790,333	203,885	+641.4%	Shares	Defined	2020-08-12
2020-06-30	$781,000	27,500	-31.1%	Call	Defined	2020-08-12
2020-03-31	$968,373	39,900	+183.0%	Put	Defined	2020-05-12
2020-03-31	$342,207	14,100	-77.8%	Call	Defined	2020-05-12
2020-03-31	$1,539,370	63,427	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.