D.E. Shaw & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
59,704
+18,561
| +45% | +$520K | ﹤0.01% | 3106 |
|
|
2025
Q4 | $1.15M | Buy |
41,143
+15,971
| +63% | +$439K | ﹤0.01% | 3449 |
|
|
2025
Q3 | $642K | Buy |
+25,172
| New | +$789K | ﹤0.01% | 3726 |
|
|
2025
Q2 | – | Sell |
-60,042
| Closed | -$2.05M | – | 4533 |
|
|
2025
Q1 | $2.05M | Sell |
60,042
-30,766
| -34% | -$999K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $2.92M | Sell |
90,808
-590,797
| -87% | -$20M | ﹤0.01% | 2419 |
|
|
2024
Q3 | $25.5M | Buy |
681,605
+648,965
| +1,988% | +$22.8M | 0.02% | 859 |
|
|
2024
Q2 | $1.09M | Sell |
32,640
-391,658
| -92% | -$13M | ﹤0.01% | 3143 |
|
|
2024
Q1 | $13M | Buy |
+424,298
| New | +$13.1M | 0.01% | 1198 |
|
|
2023
Q4 | – | Sell |
-135,748
| Closed | -$4.29M | – | 4448 |
|
|
2023
Q3 | $4.29M | Sell |
135,748
-1,107,672
| -89% | -$36.5M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $38.9M | Buy |
1,243,420
+952,514
| +327% | +$31.3M | 0.04% | 537 |
|
|
2023
Q1 | $10.3M | Sell |
290,906
-169,578
| -37% | -$5.96M | 0.01% | 1345 |
|
|
2022
Q4 | $16.4M | Sell |
460,484
-966,960
| -68% | -$36.2M | 0.02% | 1055 |
|
|
2022
Q3 | $51.1M | Buy |
1,427,444
+993,666
| +229% | +$37.6M | 0.06% | 391 |
|
|
2022
Q2 | $15.4M | Sell |
433,778
-589,299
| -58% | -$21.4M | 0.02% | 1076 |
|
|
2022
Q1 | $38.8M | Sell |
1,023,077
-1,355,786
| -57% | -$51.4M | 0.04% | 612 |
|
|
2021
Q4 | $87.7M | Buy |
2,378,863
+1,997,062
| +523% | +$70.4M | 0.07% | 318 |
|
|
2021
Q3 | $13M | Buy |
381,801
+288,716
| +310% | +$10.1M | 0.01% | 1314 |
|
|
2021
Q2 | $3.28M | Sell |
93,085
-725,726
| -89% | -$25.9M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $28.1M | Buy |
818,811
+796,923
| +3,641% | +$25.8M | 0.03% | 743 |
|
|
2020
Q4 | $700K | Sell |
21,888
-28,080
| -56% | -$831K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $1.38M | Buy |
+49,968
| New | +$1.46M | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-1,922,640
| Closed | -$46.7M | – | 4123 |
|
|
2020
Q1 | $46.7M | Sell |
1,922,640
-1,707,293
| -47% | -$46M | 0.07% | 300 |
|
|
2019
Q4 | $105M | Sell |
3,629,933
-2,167,920
| -37% | -$62.3M | 0.12% | 197 |
|
|
2019
Q3 | $158M | Sell |
5,797,853
-3,780,579
| -39% | -$106M | 0.2% | 101 |
|
|
2019
Q2 | $277M | Buy |
9,578,432
+6,128,458
| +178% | +$175M | 0.35% | 43 |
|
|
2019
Q1 | $96.5M | Sell |
3,449,974
-1,423,530
| -29% | -$38.4M | 0.12% | 197 |
|
|
2018
Q4 | $125M | Sell |
4,873,504
-1,282,936
| -21% | -$32.6M | 0.17% | 128 |
|
|
2018
Q3 | $143M | Buy |
6,156,440
+2,301,640
| +60% | +$72.7M | 0.17% | 128 |
|
|
2018
Q2 | $470M | Buy |
3,854,800
+2,289,204
| +146% | +$275M | 0.61% | 13 |
|
|
2018
Q1 | $185M | Buy |
1,565,596
+1,183,414
| +310% | +$131M | 0.25% | 79 |
|
|
2017
Q4 | $37.1M | Sell |
382,182
-116,878
| -23% | -$10.5M | 0.05% | 436 |
|
|
2017
Q3 | $44.2M | Buy |
499,060
+184,649
| +59% | +$16.8M | 0.07% | 351 |
|
|
2017
Q2 | $28.6M | Sell |
314,411
-164,938
| -34% | -$15.4M | 0.05% | 461 |
|
|
2017
Q1 | $46.9M | Sell |
479,349
-215,752
| -31% | -$20.1M | 0.08% | 297 |
|
|
2016
Q4 | $63M | Sell |
695,101
-180,874
| -21% | -$15.9M | 0.11% | 225 |
|
|
2016
Q3 | $80M | Buy |
875,975
+190,001
| +28% | +$18M | 0.14% | 159 |
|
|
2016
Q2 | $66.3M | Sell |
685,974
-68,856
| -9% | -$6.32M | 0.12% | 193 |
|
|
2016
Q1 | $67.5M | Buy |
754,830
+563,205
| +294% | +$51.4M | 0.12% | 195 |
|
|
2015
Q4 | $17.9M | Buy |
191,625
+178,915
| +1,408% | +$15.9M | 0.03% | 688 |
|
|
2015
Q3 | $1M | Sell |
12,710
-50,559
| -80% | -$3.96M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $4.61M | Sell |
63,269
-105,860
| -63% | -$8.08M | 0.01% | 1531 |
|
|
2015
Q1 | $13.3M | Sell |
169,129
-95,859
| -36% | -$7.41M | 0.02% | 814 |
|
|
2014
Q4 | $19M | Buy |
264,988
+98,994
| +60% | +$6.86M | 0.02% | 738 |
|
|
2014
Q3 | $10.7M | Buy |
165,994
+109,381
| +193% | +$6.68M | 0.01% | 1041 |
|
|
2014
Q2 | $3.32M | Sell |
56,613
-773,732
| -93% | -$43.5M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $45.2M | Buy |
830,345
+394,503
| +91% | +$19.9M | 0.06% | 333 |
|
|
2013
Q4 | $21.2M | Buy |
435,842
+114,456
| +36% | +$5.39M | 0.03% | 650 |
|
|
2013
Q3 | $14.4M | Sell |
321,386
-275,437
| -46% | -$12.7M | 0.02% | 764 |
|
|
2013
Q2 | $27.4M | Buy |
+596,823
| New | +$28.3M | 0.05% | 403 |
|
Other funds holding KDP
VCM
VPM
D.E. Shaw & Co's KDP Position: Q1 2026 in Review
D.E. Shaw & Co increased its Keurig Dr Pepper (KDP) stake by 45% in Q1 2026, buying an estimated $520K and bringing the position to 59,704 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.
D.E. Shaw & Co first reported a position in KDP in Q2 2013 and has held it in 49 quarters since. The position peaked at $470M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- D.E. Shaw & Co held 59,704 shares of Keurig Dr Pepper worth $1.57M as of Q1 2026.
- D.E. Shaw & Co bought 18,561 Keurig Dr Pepper shares in Q1 2026, an estimated $520K.
- Keurig Dr Pepper made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3106 holding.
- D.E. Shaw & Co first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Keurig Dr Pepper position peaked at $470M in Q2 2018.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.