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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
2022
Q2 		– Sell
-22,800
Closed -$864K – 2171
2022
Q1 		$864K Sell
22,800
-77,300
-77% -$2.93M 0.03% 561
2021
Q4 		$3.69M Buy
100,100
+45,500
+83% +$1.6M 0.13% 173
2021
Q3 		$1.86M Buy
54,600
+31,300
+134% +$1.09M 0.06% 495
2021
Q2 		$821K Buy
23,300
+10,400
+81% +$371K 0.03% 772
2021
Q1 		$443K Buy
+12,900
New +$418K 0.01% 881

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.