Jane Street
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Jane Street’s Keurig Dr Pepper KDP Stock Holding History

Jane Street’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
Q1 		$10.3M Sell
389,300
-150,000
-28% -$4.2M ﹤0.01% 2509
2025
Q4 		$15.1M Buy
539,300
+250,400
+87% +$6.88M ﹤0.01% 1860
2025
Q3 		$7.37M Buy
288,900
+266,000
+1,162% +$8.34M ﹤0.01% 2842
2025
Q2 		$757K Buy
22,900
+15,500
+209% +$524K ﹤0.01% 6130
2025
Q1 		$253K Sell
7,400
-10,800
-59% -$351K ﹤0.01% 8088
2024
Q4 		$585K Buy
18,200
+7,800
+75% +$264K ﹤0.01% 6452
2024
Q3 		$390K Sell
10,400
-800
-7% -$28.1K ﹤0.01% 7612
2024
Q2 		$374K Sell
11,200
-642,800
-98% -$21.3M ﹤0.01% 7463
2024
Q1 		$20.1M Buy
654,000
+626,300
+2,261% +$19.3M ﹤0.01% 1182
2023
Q4 		$923K Sell
27,700
-153,800
-85% -$4.79M ﹤0.01% 5708
2023
Q3 		$5.73M Sell
181,500
-21,200
-10% -$699K ﹤0.01% 2419
2023
Q2 		$6.34M Buy
202,700
+85,100
+72% +$2.79M ﹤0.01% 2437
2023
Q1 		$4.15M Buy
117,600
+79,800
+211% +$2.8M ﹤0.01% 2705
2022
Q4 		$1.35M Sell
37,800
-25,200
-40% -$944K ﹤0.01% 4493
2022
Q3 		$2.26M Sell
63,000
-22,900
-27% -$866K ﹤0.01% 3995
2022
Q2 		$3.04M Buy
85,900
+40,100
+88% +$1.46M ﹤0.01% 3420
2022
Q1 		$1.74M Buy
45,800
+28,200
+160% +$1.07M ﹤0.01% 5028
2021
Q4 		$649K Sell
17,600
-16,000
-48% -$564K ﹤0.01% 6772
2021
Q3 		$1.15M Buy
33,600
+700
+2% +$24.5K ﹤0.01% 5635
2021
Q2 		$1.16M Sell
32,900
-39,900
-55% -$1.42M ﹤0.01% 5516
2021
Q1 		$2.5M Sell
72,800
-49,300
-40% -$1.6M ﹤0.01% 3604
2020
Q4 		$3.91M Buy
122,100
+17,900
+17% +$530K ﹤0.01% 2446
2020
Q3 		$2.88M Buy
104,200
+91,100
+695% +$2.67M ﹤0.01% 2496
2020
Q2 		$372K Buy
+13,100
New +$355K ﹤0.01% 5507
2018
Q3 		– Sell
-107,400
Closed -$13.1M – 5435
2018
Q2 		$13.1M Buy
+107,400
New +$12.9M 0.03% 474

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

Jane Street's KDP Position: Q1 2026 in Review

Jane Street reduced its Keurig Dr Pepper (KDP) stake by 51% in Q1 2026, selling an estimated $679K and leaving 23,089 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #7589.

Jane Street first reported a position in KDP in Q2 2014 and has held it in 45 quarters since. The position peaked at $128M in Q3 2025. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Jane Street held 23,089 shares of Keurig Dr Pepper worth $608K as of Q1 2026.
  • Jane Street sold 24,232 Keurig Dr Pepper shares in Q1 2026, an estimated $679K.
  • Keurig Dr Pepper made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7589 holding.
  • Jane Street first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 45 quarters since.
  • Jane Street's Keurig Dr Pepper position peaked at $128M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.