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Point72 (DIFC)’s Keurig Dr Pepper KDP Stock Holding History

Point72 (DIFC)’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
2025
Q2 		– Sell
-400
Closed -$13.7K – 1845
2025
Q1 		$13.7K Sell
400
-51,400
-99% -$1.67M ﹤0.01% 1414
2024
Q4 		$1.66M Buy
51,800
+32,400
+167% +$1.1M 0.06% 380
2024
Q3 		$727K Buy
+19,400
New +$682K 0.02% 555

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s KDP Position: Q3 2025 in Review

Point72 (DIFC) increased its Keurig Dr Pepper (KDP) stake by 902% in Q3 2025, buying an estimated $13.5M and bringing the position to 478,755 shares worth $12.2M. The position accounts for 0.8% of the portfolio, ranked #38.

Point72 (DIFC) first reported a position in KDP in Q2 2024 and has held it in 4 quarters since. 835 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Point72 (DIFC) held 478,755 shares of Keurig Dr Pepper worth $12.2M as of Q3 2025.
  • Point72 (DIFC) bought 430,984 Keurig Dr Pepper shares in Q3 2025, an estimated $13.5M.
  • Keurig Dr Pepper made up 0.8% of Point72 (DIFC)'s portfolio in Q3 2025, its #38 holding.
  • Point72 (DIFC) first reported a position in Keurig Dr Pepper in Q2 2024 and has held it in 4 quarters since.
  • 835 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.