Squarepoint
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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 		$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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
T. Rowe Price Investment Management
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.