Ray Dalio
KDP icon

Ray Dalio’s Keurig Dr Pepper KDP Stock Holding History

Ray Dalio’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 		$1.98M Sell
75,351
-133,618
-64% -$3.75M 0.01% 662
2025
Q4 		$5.85M Sell
208,969
-18,390
-8% -$505K 0.02% 484
2025
Q3 		$5.8M Buy
227,359
+154,324
+211% +$4.84M 0.02% 460
2025
Q2 		$2.41M Sell
73,035
-11,960
-14% -$404K 0.01% 403
2025
Q1 		$2.91M Sell
84,995
-42,603
-33% -$1.38M 0.01% 420
2024
Q4 		$4.1M Sell
127,598
-330,372
-72% -$11.2M 0.02% 369
2024
Q3 		$17.2M Sell
457,970
-662,922
-59% -$23.3M 0.1% 178
2024
Q2 		$37.4M Buy
1,120,892
+949,637
+555% +$31.5M 0.2% 86
2024
Q1 		$5.25M Buy
171,255
+114,022
+199% +$3.51M 0.03% 370
2023
Q4 		$1.91M Buy
+57,233
New +$1.78M 0.01% 524
2023
Q1 		– Sell
-221,077
Closed -$7.88M – 811
2022
Q4 		$7.88M Buy
221,077
+139,471
+171% +$5.23M 0.04% 278
2022
Q3 		$2.92M Sell
81,606
-124,105
-60% -$4.69M 0.01% 483
2022
Q2 		$7.28M Buy
205,711
+172,000
+510% +$6.24M 0.03% 400
2022
Q1 		$1.28M Buy
+33,711
New +$1.28M 0.01% 770
2020
Q2 		– Sell
-17,007
Closed -$413K – 454
2020
Q1 		$413K Buy
+17,007
New +$459K 0.01% 306
2017
Q3 		– Sell
-19,746
Closed -$1.8M – 343
2017
Q2 		$1.8M Buy
19,746
+1,205
+6% +$113K 0.02% 169
2017
Q1 		$1.82M Buy
+18,541
New +$1.73M 0.02% 156
2016
Q4 		– Sell
-72,295
Closed -$6.6M – 313
2016
Q3 		$6.6M Buy
72,295
+37,107
+105% +$3.52M 0.07% 101
2016
Q2 		$3.4M Sell
35,188
-22,527
-39% -$2.07M 0.04% 160
2016
Q1 		$5.16M Buy
+57,715
New +$5.27M 0.07% 121
2013
Q3 		– Sell
-5,500
Closed -$253K – 357
2013
Q2 		$253K Buy
+5,500
New +$261K ﹤0.01% 303

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's KDP Position: Q1 2026 in Review

Ray Dalio reduced its Keurig Dr Pepper (KDP) stake by 64% in Q1 2026, selling an estimated $3.75M and leaving 75,351 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #662.

Ray Dalio first reported a position in KDP in Q2 2013 and has held it in 21 quarters since. The position peaked at $37.4M in Q2 2024. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Ray Dalio held 75,351 shares of Keurig Dr Pepper worth $1.98M as of Q1 2026.
  • Ray Dalio sold 133,618 Keurig Dr Pepper shares in Q1 2026, an estimated $3.75M.
  • Keurig Dr Pepper made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #662 holding.
  • Ray Dalio first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 21 quarters since.
  • Ray Dalio's Keurig Dr Pepper position peaked at $37.4M in Q2 2024.
  • 824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.