Steve Schonfeld’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
Q2 | $916K | Buy |
+27,989
| New | +$815K | ﹤0.01% | 1531 |
|
|
2025
Q4 | – | Sell |
-926,592
| Closed | -$23.6M | – | 2315 |
|
|
2025
Q3 | $23.6M | Buy |
926,592
+847,645
| +1,074% | +$26.6M | 0.13% | 150 |
|
|
2025
Q2 | $2.61M | Sell |
78,947
-50,648
| -39% | -$1.71M | 0.02% | 839 |
|
|
2025
Q1 | $4.43M | Buy |
129,595
+52,275
| +68% | +$1.7M | 0.03% | 566 |
|
|
2024
Q4 | $2.48M | Sell |
77,320
-108,931
| -58% | -$3.69M | 0.01% | 749 |
|
|
2024
Q3 | $6.98M | Sell |
186,251
-124,392
| -40% | -$4.37M | 0.05% | 413 |
|
|
2024
Q2 | $10.4M | Buy |
310,643
+32,733
| +12% | +$1.09M | 0.07% | 337 |
|
|
2024
Q1 | $8.52M | Buy |
277,910
+203,476
| +273% | +$6.26M | 0.06% | 435 |
|
|
2023
Q4 | $2.48M | Sell |
74,434
-651,474
| -90% | -$20.3M | 0.02% | 727 |
|
|
2023
Q3 | $22.9M | Buy |
725,908
+311,726
| +75% | +$10.3M | 0.18% | 155 |
|
|
2023
Q2 | $13M | Buy |
414,182
+180,417
| +77% | +$5.92M | 0.11% | 284 |
|
|
2023
Q1 | $8.25M | Buy |
233,765
+188,765
| +419% | +$6.63M | 0.08% | 332 |
|
|
2022
Q4 | $1.6M | Sell |
45,000
-3,821
| -8% | -$143K | 0.01% | 916 |
|
|
2022
Q3 | $1.75M | Buy |
+48,821
| New | +$1.85M | 0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-302,805
| Closed | -$11.5M | – | 2765 |
|
|
2022
Q1 | $11.5M | Buy |
302,805
+273,005
| +916% | +$10.4M | 0.1% | 235 |
|
|
2021
Q4 | $1.1M | Sell |
29,800
-28,200
| -49% | -$994K | 0.01% | 890 |
|
|
2021
Q3 | $1.98M | Sell |
58,000
-14,262
| -20% | -$499K | 0.02% | 719 |
|
|
2021
Q2 | $2.55M | Buy |
72,262
+40,151
| +125% | +$1.43M | 0.03% | 643 |
|
|
2021
Q1 | $1.1M | Sell |
32,111
-388,969
| -92% | -$12.6M | 0.01% | 852 |
|
|
2020
Q4 | $13.5M | Sell |
421,080
-41,948
| -9% | -$1.24M | 0.18% | 148 |
|
|
2020
Q3 | $12.8M | Sell |
463,028
-124,175
| -21% | -$3.64M | 0.24% | 98 |
|
|
2020
Q2 | $16.7M | Buy |
587,203
+501,040
| +582% | +$13.6M | 0.43% | 39 |
|
|
2020
Q1 | $2.09M | Sell |
86,163
-328,227
| -79% | -$8.85M | 0.13% | 190 |
|
|
2019
Q4 | $12M | Sell |
414,390
-17,300
| -4% | -$497K | 0.29% | 90 |
|
|
2019
Q3 | $11.8M | Sell |
431,690
-353,110
| -45% | -$9.85M | 0.35% | 87 |
|
|
2019
Q2 | $22.7M | Sell |
784,800
-391,355
| -33% | -$11.1M | 0.8% | 17 |
|
|
2019
Q1 | $32.9M | Sell |
1,176,155
-499,359
| -30% | -$13.5M | 1.14% | 5 |
|
|
2018
Q4 | $43M | Buy |
1,675,514
+628,711
| +60% | +$16M | 1.65% | 2 |
|
|
2018
Q3 | $24.3M | Buy |
1,046,803
+976,403
| +1,387% | +$30.9M | 1.08% | 5 |
|
|
2018
Q2 | $8.59M | Buy |
+70,400
| New | +$8.45M | 0.47% | 39 |
|
|
2018
Q1 | – | Sell |
-25,666
| Closed | -$2.49M | – | 868 |
|
|
2017
Q4 | $2.49M | Buy |
+25,666
| New | +$2.3M | 0.2% | 139 |
|
|
2017
Q1 | – | Sell |
-79,562
| Closed | -$7.21M | – | 670 |
|
|
2016
Q4 | $7.21M | Buy |
+79,562
| New | +$6.98M | 0.93% | 12 |
|
|
2016
Q3 | – | Sell |
-7,367
| Closed | -$712K | – | 481 |
|
|
2016
Q2 | $712K | Sell |
7,367
-9,076
| -55% | -$833K | 0.16% | 177 |
|
|
2016
Q1 | $1.47M | Buy |
+16,443
| New | +$1.5M | 0.6% | 36 |
|
Other funds holding KDP
Steve Schonfeld's KDP Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 27,989 shares worth $916K. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in KDP as recently as Q3 2025.
Steve Schonfeld first reported a position in KDP in Q1 2016 and has held it in 34 quarters since. The position peaked at $43M in Q4 2018. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Steve Schonfeld held 27,989 shares of Keurig Dr Pepper worth $916K as of Q2 2026.
- Keurig Dr Pepper was a new Steve Schonfeld position in Q2 2026.
- Keurig Dr Pepper made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1531 holding.
- Steve Schonfeld first reported a position in Keurig Dr Pepper in Q1 2016 and has held it in 34 quarters since.
- Steve Schonfeld's Keurig Dr Pepper position peaked at $43M in Q4 2018.
- 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.