SSA
KDP icon

Schonfeld Strategic Advisors’s Keurig Dr Pepper KDP Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-100,000
Closed -$2.55M – 2314
2025
Q3 		$2.55M Buy
+100,000
New +$3.13M 0.01% 906
2017
Q4 		– Sell
-50,000
Closed -$60K – 813
2017
Q3 		$60K Buy
+50,000
New +$4.54M 0.01% 552

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's KDP Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 926,592 shares — an estimated $23.6M sold.

Schonfeld Strategic Advisors first reported a position in KDP in Q1 2016 and held it in 33 quarters. The position peaked at $43M in Q4 2018. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 926,592 Keurig Dr Pepper shares in Q4 2025, an estimated $23.6M.
  • Schonfeld Strategic Advisors first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 33 quarters.
  • Schonfeld Strategic Advisors's Keurig Dr Pepper position peaked at $43M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.