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Steven Cohen’s Keurig Dr Pepper KDP Stock Holding History

Steven Cohen’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 		$457M Buy
13,948,539
+12,965,750
+1,319% +$378M 0.5% 18
2026
Q1 		$25.9M Sell
982,789
-5,358,322
-85% -$150M 0.03% 672
2025
Q4 		$178M Sell
6,341,111
-739,434
-10% -$20.3M 0.2% 70
2025
Q3 		$181M Buy
7,080,545
+3,542,697
+100% +$111M 0.3% 47
2025
Q2 		$117M Sell
3,537,848
-3,312,948
-48% -$112M 0.23% 94
2025
Q1 		$234M Buy
6,850,796
+3,342,259
+95% +$109M 0.54% 26
2024
Q4 		$113M Buy
3,508,537
+397,535
+13% +$13.5M 0.25% 95
2024
Q3 		$117M Sell
3,111,002
-199,090
-6% -$7M 0.3% 66
2024
Q2 		$111M Sell
3,310,092
-401,147
-11% -$13.3M 0.29% 84
2024
Q1 		$114M Sell
3,711,239
-1,190,627
-24% -$36.7M 0.28% 74
2023
Q4 		$163M Buy
4,901,866
+2,057,365
+72% +$64.1M 0.4% 35
2023
Q3 		$89.8M Buy
2,844,501
+2,802,841
+6,728% +$92.5M 0.26% 77
2023
Q2 		$1.3M Sell
41,660
-865,146
-95% -$28.4M ﹤0.01% 1096
2023
Q1 		$32M Buy
906,806
+906,377
+211,277% +$31.8M 0.1% 252
2022
Q4 		$15.3K Buy
+429
New +$16.1K ﹤0.01% 1384
2022
Q2 		– Sell
-146,046
Closed -$5.54M – 1514
2022
Q1 		$5.54M Sell
146,046
-668,405
-82% -$25.3M 0.02% 676
2021
Q4 		$30M Sell
814,451
-1,105,649
-58% -$39M 0.12% 244
2021
Q3 		$65.6M Buy
1,920,100
+1,066,510
+125% +$37.3M 0.29% 66
2021
Q2 		$30.1M Buy
853,590
+630,337
+282% +$22.5M 0.14% 195
2021
Q1 		$7.67M Sell
223,253
-356,363
-61% -$11.6M 0.04% 488
2020
Q4 		$18.5M Sell
579,616
-537,717
-48% -$15.9M 0.09% 299
2020
Q3 		$30.8M Sell
1,117,333
-104,453
-9% -$3.06M 0.16% 180
2020
Q2 		$34.7M Buy
1,221,786
+606,875
+99% +$16.5M 0.23% 117
2020
Q1 		$14.9M Buy
+614,911
New +$16.6M 0.12% 244
2019
Q3 		– Sell
-40,166
Closed -$1.16M – 1309
2019
Q2 		$1.16M Sell
40,166
-1,342,384
-97% -$38.2M 0.01% 752
2019
Q1 		$38.7M Buy
+1,382,550
New +$37.3M 0.18% 148

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

Steven Cohen's KDP Position: Q2 2026 in Review

Steven Cohen increased its Keurig Dr Pepper (KDP) stake by 1,319% in Q2 2026, buying an estimated $378M and bringing the position to 13,948,539 shares worth $457M. The position accounts for 0.5% of the portfolio, ranked #18.

Steven Cohen first reported a position in KDP in Q1 2019 and has held it in 26 quarters since. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Steven Cohen held 13,948,539 shares of Keurig Dr Pepper worth $457M as of Q2 2026.
  • Steven Cohen bought 12,965,750 Keurig Dr Pepper shares in Q2 2026, an estimated $378M.
  • Keurig Dr Pepper made up 0.5% of Steven Cohen's portfolio in Q2 2026, its #18 holding.
  • Steven Cohen first reported a position in Keurig Dr Pepper in Q1 2019 and has held it in 26 quarters since.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.