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 Q2	$2.67M	Buy	81,500 +30,600	+60%	+$891K	﹤0.01%	2111
2026 Q1	$1.34M	Sell	50,900 -30,200	-37%	-$847K	﹤0.01%	2520
2025 Q4	$2.27M	Buy	81,100 +56,300	+227%	+$1.55M	﹤0.01%	1971
2025 Q3	$633K	Buy	24,800 +18,200	+276%	+$570K	﹤0.01%	3046
2025 Q2	$218K	Sell	6,600 -3,700	-36%	-$125K	﹤0.01%	3924
2025 Q1	$352K	Sell	10,300 -2,000	-16%	-$65K	﹤0.01%	3610
2024 Q4	$395K	Sell	12,300 -145,900	-92%	-$4.94M	﹤0.01%	3935
2024 Q3	$5.93M	Buy	158,200 +1,200	+0.8%	+$42.2K	0.01%	1293
2024 Q2	$5.24M	Buy	157,000 +5,300	+3%	+$176K	0.01%	1345
2024 Q1	$4.65M	Sell	151,700 -6,000	-4%	-$185K	0.01%	1498
2023 Q4	$5.25M	Buy	157,700 +148,300	+1,578%	+$4.62M	0.01%	1367
2023 Q3	$297K	Buy	+9,400	New	+$310K	﹤0.01%	3174

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's KDP Position: Q2 2026 in Review

Squarepoint increased its Keurig Dr Pepper (KDP) stake by 79% in Q2 2026, buying an estimated $833K and bringing the position to 64,706 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Squarepoint first reported a position in KDP in Q2 2015 and has held it in 38 quarters since. The position peaked at $121M in Q3 2025. 854 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Squarepoint held 64,706 shares of Keurig Dr Pepper worth $2.12M as of Q2 2026.
Squarepoint bought 28,592 Keurig Dr Pepper shares in Q2 2026, an estimated $833K.
Keurig Dr Pepper made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2300 holding.
Squarepoint first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 38 quarters since.
Squarepoint's Keurig Dr Pepper position peaked at $121M in Q3 2025.
854 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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