Squarepoint’s Keurig Dr Pepper KDP Stock Holding History

Squarepoint’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	$474K	Buy	18,000 +900	+5%	+$25.2K	﹤0.01%	3369
2025 Q4	$479K	Sell	17,100 -5,800	-25%	-$159K	﹤0.01%	3246
2025 Q3	$584K	Buy	22,900 +6,400	+39%	+$201K	﹤0.01%	3122
2025 Q2	$545K	Buy	16,500 +10,000	+154%	+$338K	﹤0.01%	3196
2025 Q1	$222K	Sell	6,500 -95,000	-94%	-$3.09M	﹤0.01%	3943
2024 Q4	$3.26M	Sell	101,500 -36,500	-26%	-$1.23M	﹤0.01%	1986
2024 Q3	$5.17M	Buy	138,000 +1,200	+0.9%	+$42.2K	0.01%	1397
2024 Q2	$4.57M	Sell	136,800 -14,900	-10%	-$494K	0.01%	1438
2024 Q1	$4.65M	Sell	151,700 -6,000	-4%	-$185K	0.01%	1497
2023 Q4	$5.25M	Buy	157,700 +148,300	+1,578%	+$4.62M	0.01%	1366
2023 Q3	$297K	Buy	+9,400	New	+$310K	﹤0.01%	3173
2023 Q1	–	Sell	-130,000	Closed	-$4.64M	–	3503
2022 Q4	$4.64M	Hold	130,000	–	–	0.02%	885
2022 Q3	$4.66M	Hold	130,000	–	–	0.02%	802
2022 Q2	$4.6M	Buy	+130,000	New	+$4.72M	0.03%	721

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.