Squarepoint’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $951K | Sell |
36,114
-800,251
| -96% | -$22.4M | ﹤0.01% | 2815 |
|
|
2025
Q4 | $23.4M | Sell |
836,365
-3,921,345
| -82% | -$108M | 0.02% | 671 |
|
|
2025
Q3 | $121M | Buy |
4,757,710
+4,718,229
| +11,951% | +$148M | 0.12% | 170 |
|
|
2025
Q2 | $1.31M | Sell |
39,481
-3,460,681
| -99% | -$117M | ﹤0.01% | 2439 |
|
|
2025
Q1 | $120M | Buy |
3,500,162
+1,782,313
| +104% | +$57.9M | 0.15% | 126 |
|
|
2024
Q4 | $55.2M | Buy |
1,717,849
+1,689,371
| +5,932% | +$57.2M | 0.05% | 346 |
|
|
2024
Q3 | $1.07M | Sell |
28,478
-148,602
| -84% | -$5.22M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $5.91M | Sell |
177,080
-334,280
| -65% | -$11.1M | 0.01% | 1259 |
|
|
2024
Q1 | $15.7M | Buy |
511,360
+484,079
| +1,774% | +$14.9M | 0.03% | 738 |
|
|
2023
Q4 | $909K | Sell |
27,281
-28
| -0.1% | -$872 | ﹤0.01% | 2586 |
|
|
2023
Q3 | $862K | Sell |
27,309
-2,176,027
| -99% | -$71.8M | ﹤0.01% | 2429 |
|
|
2023
Q2 | $68.9M | Sell |
2,203,336
-326,744
| -13% | -$10.7M | 0.21% | 84 |
|
|
2023
Q1 | $89.3M | Buy |
2,530,080
+2,094,220
| +480% | +$73.6M | 0.36% | 30 |
|
|
2022
Q4 | $15.5M | Buy |
435,860
+349,218
| +403% | +$13.1M | 0.06% | 337 |
|
|
2022
Q3 | $3.1M | Buy |
86,642
+45,175
| +109% | +$1.71M | 0.02% | 1030 |
|
|
2022
Q2 | $1.47M | Sell |
41,467
-643,635
| -94% | -$23.4M | 0.01% | 1374 |
|
|
2022
Q1 | $26M | Buy |
685,102
+164,232
| +32% | +$6.23M | 0.11% | 186 |
|
|
2021
Q4 | $19.2M | Buy |
520,870
+83,362
| +19% | +$2.94M | 0.05% | 316 |
|
|
2021
Q3 | $14.9M | Buy |
437,508
+327,281
| +297% | +$11.4M | 0.04% | 377 |
|
|
2021
Q2 | $3.88M | Sell |
110,227
-185,542
| -63% | -$6.62M | 0.01% | 848 |
|
|
2021
Q1 | $10.2M | Buy |
+295,769
| New | +$9.59M | 0.06% | 369 |
|
|
2020
Q4 | – | Sell |
-133,219
| Closed | -$3.68M | – | 3101 |
|
|
2020
Q3 | $3.68M | Buy |
+133,219
| New | +$3.9M | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-644,436
| Closed | -$18.7M | – | 2192 |
|
|
2019
Q4 | $18.7M | Buy |
644,436
+634,836
| +6,613% | +$18.2M | 0.11% | 168 |
|
|
2019
Q3 | $262K | Sell |
9,600
-86,843
| -90% | -$2.42M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $2.79M | Sell |
96,443
-69,011
| -42% | -$1.97M | 0.03% | 671 |
|
|
2019
Q1 | $4.63M | Sell |
165,454
-167,150
| -50% | -$4.51M | 0.05% | 468 |
|
|
2018
Q4 | $8.53M | Buy |
332,604
+211,973
| +176% | +$5.39M | 0.1% | 262 |
|
|
2018
Q3 | $2.79M | Buy |
+120,631
| New | +$3.81M | 0.03% | 599 |
|
|
2018
Q2 | – | Sell |
-209,181
| Closed | -$24.8M | – | 1895 |
|
|
2018
Q1 | $24.8M | Buy |
+209,181
| New | +$23.2M | 0.39% | 49 |
|
|
2017
Q4 | – | Sell |
-38,668
| Closed | -$3.42M | – | 2215 |
|
|
2017
Q3 | $3.42M | Sell |
38,668
-33,173
| -46% | -$3.01M | 0.07% | 367 |
|
|
2017
Q2 | $6.54M | Buy |
+71,841
| New | +$6.72M | 0.13% | 203 |
|
|
2017
Q1 | – | Sell |
-24,709
| Closed | -$2.24M | – | 1716 |
|
|
2016
Q4 | $2.24M | Sell |
24,709
-8,471
| -26% | -$743K | 0.09% | 258 |
|
|
2016
Q3 | $3.03M | Sell |
33,180
-7,818
| -19% | -$741K | 0.2% | 127 |
|
|
2016
Q2 | $3.96M | Sell |
40,998
-7,241
| -15% | -$664K | 0.25% | 79 |
|
|
2016
Q1 | $4.31M | Buy |
48,239
+44,719
| +1,270% | +$4.08M | 0.33% | 56 |
|
|
2015
Q4 | $328K | Buy |
+3,520
| New | +$312K | 0.04% | 759 |
|
|
2015
Q3 | – | Sell |
-14,757
| Closed | -$1.08M | – | 503 |
|
|
2015
Q2 | $1.08M | Buy |
+14,757
| New | +$1.13M | 0.35% | 76 |
|
Other funds holding KDP
VCM
VPM
Squarepoint's KDP Position: Q1 2026 in Review
Squarepoint reduced its Keurig Dr Pepper (KDP) stake by 96% in Q1 2026, selling an estimated $22.4M and leaving 36,114 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.
Squarepoint first reported a position in KDP in Q2 2015 and has held it in 37 quarters since. The position peaked at $121M in Q3 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Squarepoint held 36,114 shares of Keurig Dr Pepper worth $951K as of Q1 2026.
- Squarepoint sold 800,251 Keurig Dr Pepper shares in Q1 2026, an estimated $22.4M.
- Keurig Dr Pepper made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2815 holding.
- Squarepoint first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Keurig Dr Pepper position peaked at $121M in Q3 2025.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.