Point72 Asset Management
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Point72 Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Point72 Asset Management’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 		$25.9M Sell
982,789
-5,358,322
-85% -$150M 0.03% 672
2025
Q4 		$178M Sell
6,341,111
-739,434
-10% -$20.3M 0.2% 70
2025
Q3 		$181M Buy
7,080,545
+3,542,697
+100% +$111M 0.3% 47
2025
Q2 		$117M Sell
3,537,848
-3,312,948
-48% -$112M 0.23% 94
2025
Q1 		$234M Buy
6,850,796
+3,342,259
+95% +$109M 0.54% 26
2024
Q4 		$113M Buy
3,508,537
+397,535
+13% +$13.5M 0.25% 95
2024
Q3 		$117M Sell
3,111,002
-199,090
-6% -$7M 0.3% 66
2024
Q2 		$111M Sell
3,310,092
-401,147
-11% -$13.3M 0.29% 84
2024
Q1 		$114M Sell
3,711,239
-1,190,627
-24% -$36.7M 0.28% 74
2023
Q4 		$163M Buy
4,901,866
+2,057,365
+72% +$64.1M 0.4% 35
2023
Q3 		$89.8M Buy
2,844,501
+2,802,841
+6,728% +$92.5M 0.26% 77
2023
Q2 		$1.3M Sell
41,660
-865,146
-95% -$28.4M ﹤0.01% 1096
2023
Q1 		$32M Buy
906,806
+906,377
+211,277% +$31.8M 0.1% 252
2022
Q4 		$15.3K Buy
+429
New +$16.1K ﹤0.01% 1384
2022
Q2 		– Sell
-146,046
Closed -$5.54M – 1514
2022
Q1 		$5.54M Sell
146,046
-668,405
-82% -$25.3M 0.02% 676
2021
Q4 		$30M Sell
814,451
-1,105,649
-58% -$39M 0.12% 244
2021
Q3 		$65.6M Buy
1,920,100
+1,066,510
+125% +$37.3M 0.29% 66
2021
Q2 		$30.1M Buy
853,590
+630,337
+282% +$22.5M 0.14% 195
2021
Q1 		$7.67M Sell
223,253
-356,363
-61% -$11.6M 0.04% 488
2020
Q4 		$18.5M Sell
579,616
-537,717
-48% -$15.9M 0.09% 299
2020
Q3 		$30.8M Sell
1,117,333
-104,453
-9% -$3.06M 0.16% 180
2020
Q2 		$34.7M Buy
1,221,786
+606,875
+99% +$16.5M 0.23% 117
2020
Q1 		$14.9M Buy
+614,911
New +$16.6M 0.12% 244
2019
Q3 		– Sell
-40,166
Closed -$1.16M – 1309
2019
Q2 		$1.16M Sell
40,166
-1,342,384
-97% -$38.2M 0.01% 752
2019
Q1 		$38.7M Buy
+1,382,550
New +$37.3M 0.18% 148

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

Point72 Asset Management's KDP Position: Q1 2026 in Review

Point72 Asset Management reduced its Keurig Dr Pepper (KDP) stake by 85% in Q1 2026, selling an estimated $150M and leaving 982,789 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #672.

Point72 Asset Management first reported a position in KDP in Q1 2019 and has held it in 25 quarters since. The position peaked at $234M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Point72 Asset Management held 982,789 shares of Keurig Dr Pepper worth $25.9M as of Q1 2026.
  • Point72 Asset Management sold 5,358,322 Keurig Dr Pepper shares in Q1 2026, an estimated $150M.
  • Keurig Dr Pepper made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #672 holding.
  • Point72 Asset Management first reported a position in Keurig Dr Pepper in Q1 2019 and has held it in 25 quarters since.
  • Point72 Asset Management's Keurig Dr Pepper position peaked at $234M in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.