Cubist Systematic Strategies’s Keurig Dr Pepper KDP Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$709K	Buy	27,800 +7,200	+35%	+$226K	﹤0.01%	2114
2025 Q2	$681K	Buy	20,600 +14,300	+227%	+$484K	﹤0.01%	2127
2025 Q1	$216K	Sell	6,300 -48,500	-89%	-$1.58M	﹤0.01%	2491
2024 Q4	$1.76M	Buy	54,800 +47,900	+694%	+$1.62M	0.01%	1443
2024 Q3	$259K	Buy	+6,900	New	+$243K	﹤0.01%	2482
2024 Q1	–	Sell	-48,600	Closed	-$1.62M	–	4009
2023 Q4	$1.62M	Sell	48,600 -15,700	-24%	-$489K	0.01%	1681
2023 Q3	$2.03M	Sell	64,300 -15,300	-19%	-$505K	0.02%	1365
2023 Q2	$2.49M	Buy	+79,600	New	+$2.61M	0.02%	1315

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's KDP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Keurig Dr Pepper (KDP) in Q3 2025: 2,366,205 shares worth $60.4M. The stake represents 0.29% of the portfolio and ranks #32 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KDP as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in KDP in Q2 2014 and has held it in 36 quarters since. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Cubist Systematic Strategies held 2,366,205 shares of Keurig Dr Pepper worth $60.4M as of Q3 2025.
Keurig Dr Pepper was a new Cubist Systematic Strategies position in Q3 2025.
Keurig Dr Pepper made up 0.29% of Cubist Systematic Strategies's portfolio in Q3 2025, its #32 holding.
Cubist Systematic Strategies first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 36 quarters since.
834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.