Two Sigma Advisers’s Keurig Dr Pepper KDP Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-11,000	Closed	-$536K	–	2403
2013 Q4	$536K	Buy	+11,000	New	+$518K	0.01%	1546
2013 Q3	–	Sell	-7,000	Closed	-$322K	–	2251
2013 Q2	$322K	Buy	+7,000	New	+$332K	﹤0.01%	1668

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's KDP Position: Q4 2025 in Review

Two Sigma Advisers sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 454,000 shares — an estimated $11.6M sold.

Two Sigma Advisers first reported a position in KDP in Q2 2013 and held it in 32 quarters. The position peaked at $182M in Q1 2024. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Two Sigma Advisers reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 454,000 Keurig Dr Pepper shares in Q4 2025, an estimated $11.6M.
Two Sigma Advisers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 32 quarters.
Two Sigma Advisers's Keurig Dr Pepper position peaked at $182M in Q1 2024.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.