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Steve Schonfeld’s Keurig Dr Pepper KDP Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-100,000
Closed -$2.55M – 2314
2025
Q3 		$2.55M Buy
+100,000
New +$3.13M 0.01% 906
2017
Q4 		– Sell
-50,000
Closed -$60K – 813
2017
Q3 		$60K Buy
+50,000
New +$4.54M 0.01% 552

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.