D.E. Shaw & Co
KDP icon

D.E. Shaw & Co’s Keurig Dr Pepper KDP Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-63,200
Closed -$2.03M – 4503
2024
Q4 		$2.03M Buy
+63,200
New +$2.14M ﹤0.01% 2723
2018
Q3 		– Sell
-963,100
Closed -$117M – 3844
2018
Q2 		$117M Buy
+963,100
New +$116M 0.15% 144

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.