Steven Cohen’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
$2.16M Buy
65,900
+50,900
+339% +$1.48M ﹤0.01% 2341
2026
Q1
$395K Sell
15,000
-41,200
-73% -$1.15M ﹤0.01% 3236
2025
Q4
$1.57M Buy
+56,200
New +$1.54M ﹤0.01% 2616
2025
Q1
Sell
-300,100
Closed -$9.64M 2297
2024
Q4
$9.64M Buy
300,100
+300,000
+300,000% +$10.2M 0.02% 708
2024
Q3
$3.75K Buy
+100
New +$3.52K ﹤0.01% 1930
2023
Q3
Sell
-1,600
Closed -$50K 2682
2023
Q2
$50K Sell
1,600
-16,100
-91% -$528K ﹤0.01% 1608
2023
Q1
$624K Hold
17,700
﹤0.01% 1189
2022
Q4
$631K Buy
+17,700
New +$663K ﹤0.01% 1120

Other funds holding KDP

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.