Paul Tudor Jones’s Keurig Dr Pepper KDP Stock Holding History

Paul Tudor Jones’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	$219K	Sell	6,700 -14,100	-68%	-$411K	﹤0.01%	3281
2026 Q1	$548K	Sell	20,800 -187,100	-90%	-$5.24M	﹤0.01%	2754
2025 Q4	$5.82M	Sell	207,900 -46,400	-18%	-$1.27M	0.01%	1061
2025 Q3	$6.49M	Buy	254,300 +225,800	+792%	+$7.08M	0.01%	1020
2025 Q2	$942K	Buy	+28,500	New	+$964K	﹤0.01%	2182
2023 Q4	–	Sell	-9,500	Closed	-$300K	–	2617
2023 Q3	$300K	Buy	+9,500	New	+$313K	﹤0.01%	1931
2023 Q2	–	Sell	-8,700	Closed	-$307K	–	2690
2023 Q1	$307K	Buy	+8,700	New	+$306K	﹤0.01%	1913
2022 Q4	–	Sell	-53,400	Closed	-$1.91M	–	2629
2022 Q3	$1.91M	Buy	53,400 +15,100	+39%	+$571K	0.04%	560
2022 Q2	$1.35M	Buy	38,300 +31,200	+439%	+$1.13M	0.04%	699
2022 Q1	$270K	Sell	7,100 -2,200	-24%	-$83.4K	0.01%	1609
2021 Q4	$343K	Sell	9,300 -3,600	-28%	-$127K	0.01%	1752
2021 Q3	$439K	Buy	+12,900	New	+$451K	0.01%	1744

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's KDP Position: Q2 2026 in Review

Paul Tudor Jones held its Keurig Dr Pepper (KDP) position steady in Q2 2026 at 150,100 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1294.

Paul Tudor Jones first reported a position in KDP in Q2 2013 and has held it in 37 quarters since. The position peaked at $86.9M in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Paul Tudor Jones held 150,100 shares of Keurig Dr Pepper worth $4.91M as of Q2 2026.
Paul Tudor Jones left its Keurig Dr Pepper share count unchanged in Q2 2026.
Keurig Dr Pepper made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1294 holding.
Paul Tudor Jones first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 37 quarters since.
Paul Tudor Jones's Keurig Dr Pepper position peaked at $86.9M in Q3 2025.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.