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Lee Ainslie’s Keurig Dr Pepper KDP Stock Holding History

Lee Ainslie’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 		$1.91M Buy
58,380
+2,557
+5% +$74.5K 0.02% 81
2026
Q1 		$1.47M Buy
55,823
+8,369
+18% +$235K 0.02% 103
2025
Q4 		$1.33M Sell
47,454
-19,001
-29% -$522K 0.01% 157
2025
Q3 		$1.7M Buy
+66,455
New +$2.08M 0.02% 176
2024
Q1 		– Sell
-25,183
Closed -$839K – 484
2023
Q4 		$839K Buy
+25,183
New +$785K 0.02% 142
2023
Q3 		– Sell
-65,358
Closed -$2.04M – 412
2023
Q2 		$2.04M Sell
65,358
-15,215
-19% -$499K 0.04% 105
2023
Q1 		$2.84M Buy
80,573
+68,493
+567% +$2.41M 0.07% 71
2022
Q4 		$431K Sell
12,080
-14,625
-55% -$548K 0.01% 207
2022
Q3 		$957K Sell
26,705
-9,155
-26% -$346K 0.02% 134
2022
Q2 		$1.27M Buy
35,860
+26,213
+272% +$951K 0.03% 121
2022
Q1 		$366K Buy
+9,647
New +$366K 0.01% 182
2021
Q2 		– Sell
-25,033
Closed -$860K – 773
2021
Q1 		$860K Buy
+25,033
New +$811K 0.01% 289
2020
Q4 		– Sell
-8,874
Closed -$245K – 729
2020
Q3 		$245K Buy
+8,874
New +$260K ﹤0.01% 471

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

Lee Ainslie's KDP Position: Q2 2026 in Review

Lee Ainslie increased its Keurig Dr Pepper (KDP) stake by 4.6% in Q2 2026, buying an estimated $74.5K and bringing the position to 58,380 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #81.

Lee Ainslie first reported a position in KDP in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2023. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Lee Ainslie held 58,380 shares of Keurig Dr Pepper worth $1.91M as of Q2 2026.
  • Lee Ainslie bought 2,557 Keurig Dr Pepper shares in Q2 2026, an estimated $74.5K.
  • Keurig Dr Pepper made up 0.02% of Lee Ainslie's portfolio in Q2 2026, its #81 holding.
  • Lee Ainslie first reported a position in Keurig Dr Pepper in Q3 2020 and has held it in 13 quarters since.
  • Lee Ainslie's Keurig Dr Pepper position peaked at $2.84M in Q1 2023.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.