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
Q2 		$2.47M Buy
75,377
+26
+0% +$757 0.01% 651
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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's KDP Position: Q2 2026 in Review

Ray Dalio increased its Keurig Dr Pepper (KDP) stake by 0.03% in Q2 2026, buying an estimated $757 and bringing the position to 75,377 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #651.

Ray Dalio first reported a position in KDP in Q2 2013 and has held it in 22 quarters since. The position peaked at $37.4M in Q2 2024. 859 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Ray Dalio held 75,377 shares of Keurig Dr Pepper worth $2.47M as of Q2 2026.
  • Ray Dalio bought 26 Keurig Dr Pepper shares in Q2 2026, an estimated $757.
  • Keurig Dr Pepper made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #651 holding.
  • Ray Dalio first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 22 quarters since.
  • Ray Dalio's Keurig Dr Pepper position peaked at $37.4M in Q2 2024.
  • 859 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.