AQR Capital Management’s Keurig Dr Pepper KDP Stock Holding History

AQR Capital Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Sell	4,745,404 -6,890,623	-59%	-$193M	0.06%	444
2025 Q4	$326M	Buy	11,636,027 +8,615,869	+285%	+$237M	0.17%	141
2025 Q3	$77M	Buy	3,020,158 +348,375	+13%	+$10.9M	0.05%	487
2025 Q2	$87.8M	Buy	2,671,783 +936,109	+54%	+$31.7M	0.07%	384
2025 Q1	$59.4M	Buy	1,735,674 +490,277	+39%	+$15.9M	0.06%	411
2024 Q4	$39.9M	Sell	1,245,397 -18,154	-1%	-$614K	0.05%	455
2024 Q3	$47.4M	Sell	1,263,551 -513,621	-29%	-$18.1M	0.07%	390
2024 Q2	$59.4M	Sell	1,777,172 -3,269	-0.2%	-$108K	0.09%	289
2024 Q1	$54.6M	Sell	1,780,441 -158,595	-8%	-$4.88M	0.09%	262
2023 Q4	$64.5M	Sell	1,939,036 -775,917	-29%	-$24.2M	0.12%	213
2023 Q3	$85.7M	Sell	2,714,953 -24,580	-0.9%	-$811K	0.18%	141
2023 Q2	$84.9M	Buy	2,739,533 +1,549,362	+130%	+$50.9M	0.18%	133
2023 Q1	$41.9M	Buy	1,190,171 +516,055	+77%	+$18.1M	0.09%	260
2022 Q4	$24M	Sell	674,116 -67,746	-9%	-$2.54M	0.05%	410
2022 Q3	$26.6M	Sell	741,862 -885,908	-54%	-$33.5M	0.06%	363
2022 Q2	$57.3M	Buy	1,627,770 +976,387	+150%	+$35.4M	0.13%	199
2022 Q1	$24.7M	Buy	651,383 +624,035	+2,282%	+$23.7M	0.05%	470
2021 Q4	$1.01M	Hold	27,348	–	–	﹤0.01%	1559
2021 Q3	$934K	Hold	27,348	–	–	﹤0.01%	1578
2021 Q2	$964K	Sell	27,348 -37	-0.1%	-$1.32K	﹤0.01%	1609
2021 Q1	$941K	Sell	27,385 -256	-0.9%	-$8.3K	﹤0.01%	1577
2020 Q4	$885K	Hold	27,641	–	–	﹤0.01%	1556
2020 Q3	$763K	Hold	27,641	–	–	﹤0.01%	1552
2020 Q2	$785K	Hold	27,641	–	–	﹤0.01%	1571
2020 Q1	$671K	Sell	27,641 -2,302	-8%	-$62.1K	﹤0.01%	1486
2019 Q4	$867K	Hold	29,943	–	–	﹤0.01%	1561
2019 Q3	$818K	Sell	29,943 -4,556	-13%	-$127K	﹤0.01%	1587
2019 Q2	$997K	Hold	34,499	–	–	﹤0.01%	1493
2019 Q1	$965K	Hold	34,499	–	–	﹤0.01%	1571
2018 Q4	$885K	Sell	34,499 -45	-0.1%	-$1.14K	﹤0.01%	1555
2018 Q3	$800K	Sell	34,544 -57,645	-63%	-$1.82M	﹤0.01%	1789
2018 Q2	$11.2M	Sell	92,189 -141,250	-61%	-$17M	0.01%	752
2018 Q1	$27.6M	Sell	233,439 -701,698	-75%	-$77.8M	0.03%	517
2017 Q4	$90.8M	Sell	935,137 -231,609	-20%	-$20.8M	0.1%	261
2017 Q3	$104M	Sell	1,166,746 -287,312	-20%	-$26.1M	0.12%	216
2017 Q2	$132M	Sell	1,454,058 -142,304	-9%	-$13.3M	0.18%	152
2017 Q1	$156M	Sell	1,596,362 -389,552	-20%	-$36.3M	0.21%	127
2016 Q4	$180M	Sell	1,985,914 -521,207	-21%	-$45.7M	0.25%	100
2016 Q3	$229M	Sell	2,507,121 -184,787	-7%	-$17.5M	0.35%	61
2016 Q2	$260M	Buy	2,691,908 +119,014	+5%	+$10.9M	0.46%	32
2016 Q1	$230M	Buy	2,572,894 +148,899	+6%	+$13.6M	0.41%	46
2015 Q4	$226M	Sell	2,423,995 -389,305	-14%	-$34.5M	0.4%	51
2015 Q3	$222M	Sell	2,813,300 -4,878	-0.2%	-$382K	0.44%	47
2015 Q2	$205M	Buy	2,818,178 +591,021	+27%	+$45.1M	0.41%	50
2015 Q1	$175M	Buy	2,227,157 +455,589	+26%	+$35.2M	0.4%	65
2014 Q4	$127M	Buy	1,771,568 +799,146	+82%	+$55.4M	0.27%	102
2014 Q3	$62.5M	Buy	972,422 +236,394	+32%	+$14.4M	0.17%	156
2014 Q2	$43.1M	Buy	736,028 +306,400	+71%	+$17.2M	0.12%	231
2014 Q1	$23.4M	Buy	429,628 +61,500	+17%	+$3.1M	0.07%	327
2013 Q4	$17.9M	Buy	368,128 +36,200	+11%	+$1.7M	0.05%	427
2013 Q3	$14.9M	Sell	331,928 -193,142	-37%	-$8.89M	0.05%	431
2013 Q2	$24.1M	Buy	+525,070	New	+$24.9M	0.09%	293