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David Shaw’s Keurig Dr Pepper KDP Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's KDP Position: Q2 2026 in Review

David Shaw increased its Keurig Dr Pepper (KDP) stake by 1,691% in Q2 2026, buying an estimated $29.4M and bringing the position to 1,069,469 shares worth $35M. The position accounts for 0.02% of the portfolio, ranked #956.

David Shaw first reported a position in KDP in Q2 2013 and has held it in 50 quarters since. The position peaked at $470M in Q2 2018. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • David Shaw held 1,069,469 shares of Keurig Dr Pepper worth $35M as of Q2 2026.
  • David Shaw bought 1,009,765 Keurig Dr Pepper shares in Q2 2026, an estimated $29.4M.
  • Keurig Dr Pepper made up 0.02% of David Shaw's portfolio in Q2 2026, its #956 holding.
  • David Shaw first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 50 quarters since.
  • David Shaw's Keurig Dr Pepper position peaked at $470M in Q2 2018.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.