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Point72 Hong Kong’s Keurig Dr Pepper KDP Stock Holding History

Point72 Hong Kong’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
Q3 		$6.09M Buy
238,725
+189,955
+389% +$5.95M 0.28% 71
2025
Q2 		$1.61M Sell
48,770
-61,903
-56% -$2.09M 0.1% 167
2025
Q1 		$3.79M Buy
110,673
+93,500
+544% +$3.04M 0.24% 100
2024
Q4 		$552K Buy
+17,173
New +$581K 0.03% 232
2024
Q3 		– Sell
-272,070
Closed -$9.09M – 561
2024
Q2 		$9.09M Buy
+272,070
New +$9.03M 0.55% 45
2022
Q4 		– Sell
-1,820
Closed -$65K – 898
2022
Q3 		$65K Buy
1,820
+1,456
+400% +$55.1K ﹤0.01% 1349
2022
Q2 		$13K Sell
364
-2,375
-87% -$86.2K ﹤0.01% 1642
2022
Q1 		$104K Buy
+2,739
New +$104K ﹤0.01% 1149
2021
Q1 		– Sell
-13,699
Closed -$444K – 2019
2020
Q4 		$438K Buy
+13,699
New +$406K 0.02% 739
2020
Q1 		– Sell
-27,224
Closed -$788K – 1154
2019
Q4 		$788K Buy
27,224
+14,488
+114% +$416K 0.19% 79
2019
Q3 		$348K Buy
12,736
+6,008
+89% +$168K 0.1% 160
2019
Q2 		$194K Buy
6,728
+4,102
+156% +$117K 0.05% 335
2019
Q1 		$73K Buy
+2,626
New +$70.9K 0.03% 450
2018
Q2 		– Sell
-137
Closed -$16K – 1041
2018
Q1 		$16K Sell
137
-813
-86% -$90.1K 0.01% 647
2017
Q4 		$92K Buy
+950
New +$85.2K 0.07% 125
2017
Q3 		– Sell
-985
Closed -$90K – 924
2017
Q2 		$90K Buy
+985
New +$92.2K 0.09% 119
2017
Q1 		– Sell
-1,158
Closed -$105K – 843
2016
Q4 		$105K Sell
1,158
-4,442
-79% -$389K 0.1% 242
2016
Q3 		$511K Buy
+5,600
New +$530K 0.28% 96
2016
Q2 		– Sell
-100
Closed -$9K – 591
2016
Q1 		$9K Buy
+100
New +$9.12K 0.02% 382

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 Hong Kong's KDP Position: Q3 2025 in Review

Point72 Hong Kong increased its Keurig Dr Pepper (KDP) stake by 389% in Q3 2025, buying an estimated $5.95M and bringing the position to 238,725 shares worth $6.09M. The position accounts for 0.28% of the portfolio, ranked #71.

Point72 Hong Kong first reported a position in KDP in Q1 2016 and has held it in 19 quarters since. The position peaked at $9.09M in Q2 2024. 835 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

  • Point72 Hong Kong held 238,725 shares of Keurig Dr Pepper worth $6.09M as of Q3 2025.
  • Point72 Hong Kong bought 189,955 Keurig Dr Pepper shares in Q3 2025, an estimated $5.95M.
  • Keurig Dr Pepper made up 0.28% of Point72 Hong Kong's portfolio in Q3 2025, its #71 holding.
  • Point72 Hong Kong first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 19 quarters since.
  • Point72 Hong Kong's Keurig Dr Pepper position peaked at $9.09M in Q2 2024.
  • 835 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.