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	$4.28M	Buy	130,800 +119,000	+1,008%	+$3.47M	﹤0.01%	1869
2026 Q1	$311K	Sell	11,800 -60,100	-84%	-$1.68M	﹤0.01%	3351
2025 Q4	$2.01M	Buy	71,900 +51,100	+246%	+$1.4M	﹤0.01%	2472
2025 Q3	$531K	Hold	20,800	–	–	﹤0.01%	1901
2025 Q2	$688K	Buy	20,800 +4,900	+31%	+$166K	﹤0.01%	1685
2025 Q1	$544K	Sell	15,900 -3,900	-20%	-$127K	﹤0.01%	1611
2024 Q4	$636K	Buy	19,800 +3,700	+23%	+$125K	﹤0.01%	1600
2024 Q3	$603K	Buy	+16,100	New	+$566K	﹤0.01%	1570
2024 Q1	–	Sell	-2,800	Closed	-$93.3K	–	2410
2023 Q4	$93.3K	Hold	2,800	–	–	﹤0.01%	1947
2023 Q3	$88.4K	Sell	2,800 -17,500	-86%	-$577K	﹤0.01%	2000
2023 Q2	$635K	Hold	20,300	–	–	﹤0.01%	1220
2023 Q1	$716K	Hold	20,300	–	–	﹤0.01%	1163
2022 Q4	$724K	Buy	+20,300	New	+$761K	﹤0.01%	1095

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.