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	$606K	Sell	18,500 -46,400	-71%	-$1.35M	﹤0.01%	2728
2026 Q1	$1.71M	Sell	64,900 -120,700	-65%	-$3.38M	﹤0.01%	1969
2025 Q4	$5.2M	Buy	185,600 +9,300	+5%	+$255K	0.01%	1132
2025 Q3	$4.5M	Buy	176,300 +169,800	+2,612%	+$5.32M	0.01%	1259
2025 Q2	$215K	Buy	+6,500	New	+$220K	﹤0.01%	3058
2023 Q4	–	Sell	-11,300	Closed	-$357K	–	2619
2023 Q3	$357K	Sell	11,300 -15,700	-58%	-$518K	﹤0.01%	1848
2023 Q2	$844K	Buy	27,000 +14,200	+111%	+$466K	0.01%	1404
2023 Q1	$452K	Buy	+12,800	New	+$450K	0.01%	1673
2022 Q4	–	Sell	-11,700	Closed	-$420K	–	2630
2022 Q3	$420K	Buy	11,700 +4,200	+56%	+$159K	0.01%	1524
2022 Q2	$265K	Buy	+7,500	New	+$272K	0.01%	1641
2022 Q1	–	Sell	-20,200	Closed	-$746K	–	2360
2021 Q4	$746K	Buy	20,200 +4,200	+26%	+$148K	0.01%	1196
2021 Q3	$545K	Buy	+16,000	New	+$559K	0.01%	1595

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.