Holocene Advisors
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Holocene Advisors’s Keurig Dr Pepper KDP Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-252,301
Closed -$6.64M – 916
2026
Q1 		$6.64M Buy
+252,301
New +$7.07M 0.02% 356
2025
Q3 		– Sell
-183,595
Closed -$6.07M – 838
2025
Q2 		$6.07M Buy
+183,595
New +$6.21M 0.01% 342
2024
Q2 		– Sell
-6,630,206
Closed -$203M – 772
2024
Q1 		$203M Buy
6,630,206
+564,996
+9% +$17.4M 0.75% 40
2023
Q4 		$202M Sell
6,065,210
-373,243
-6% -$11.6M 0.79% 29
2023
Q3 		$203M Buy
6,438,453
+5,838,285
+973% +$193M 0.89% 22
2023
Q2 		$18.8M Buy
+600,168
New +$19.7M 0.08% 211
2022
Q4 		– Sell
-1,404,647
Closed -$50.3M – 805
2022
Q3 		$50.3M Sell
1,404,647
-482,257
-26% -$18.2M 0.32% 99
2022
Q2 		$66.8M Buy
+1,886,904
New +$68.5M 0.4% 83
2021
Q4 		– Sell
-158,510
Closed -$5.42M – 921
2021
Q3 		$5.42M Buy
158,510
+3,691
+2% +$129K 0.03% 321
2021
Q2 		$5.46M Sell
154,819
-10,680
-6% -$381K 0.03% 334
2021
Q1 		$5.69M Buy
165,499
+99,763
+152% +$3.23M 0.04% 352
2020
Q4 		$2.1M Buy
+65,736
New +$1.95M 0.01% 411
2018
Q1 		– Sell
-10,574
Closed -$1.03M – 638
2017
Q4 		$1.03M Buy
+10,574
New +$949K 0.03% 113

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

Holocene Advisors's KDP Position: Q2 2026 in Review

Holocene Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2026, closing a stake of 252,301 shares — an estimated $6.64M sold.

Holocene Advisors first reported a position in KDP in Q4 2017 and held it in 13 quarters. The position peaked at $203M in Q1 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Holocene Advisors reported no remaining Keurig Dr Pepper position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 252,301 Keurig Dr Pepper shares in Q2 2026, an estimated $6.64M.
  • Holocene Advisors first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Keurig Dr Pepper position peaked at $203M in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.