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	$311K	Sell	11,800 -60,100	-84%	-$1.68M	﹤0.01%	3351
2025 Q4	$2.01M	Buy	71,900 +51,100	+246%	+$1.4M	﹤0.01%	2472
2025 Q3	$531K	Hold	20,800	–	–	﹤0.01%	1901
2025 Q2	$688K	Buy	20,800 +4,900	+31%	+$166K	﹤0.01%	1685
2025 Q1	$544K	Sell	15,900 -3,900	-20%	-$127K	﹤0.01%	1611
2024 Q4	$636K	Buy	19,800 +3,700	+23%	+$125K	﹤0.01%	1600
2024 Q3	$603K	Buy	+16,100	New	+$566K	﹤0.01%	1570
2024 Q1	–	Sell	-2,800	Closed	-$93.3K	–	2410
2023 Q4	$93.3K	Hold	2,800	–	–	﹤0.01%	1947
2023 Q3	$88.4K	Sell	2,800 -17,500	-86%	-$577K	﹤0.01%	2000
2023 Q2	$635K	Hold	20,300	–	–	﹤0.01%	1220
2023 Q1	$716K	Hold	20,300	–	–	﹤0.01%	1163
2022 Q4	$724K	Buy	+20,300	New	+$761K	﹤0.01%	1095

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.