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

Two Sigma Investments’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 Q1	$429K	Buy	+16,300	New	+$457K	﹤0.01%	3831
2016 Q4	–	Sell	-5,600	Closed	-$511K	–	3321
2016 Q3	$511K	Buy	+5,600	New	+$530K	﹤0.01%	2425
2016 Q1	–	Sell	-5,000	Closed	-$466K	–	2967
2015 Q4	$466K	Buy	+5,000	New	+$443K	﹤0.01%	2004
2015 Q3	–	Sell	-6,000	Closed	-$437K	–	2460
2015 Q2	$437K	Buy	+6,000	New	+$458K	﹤0.01%	2201

Other funds holding KDP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Two Sigma Investments's KDP Position: Q1 2026 in Review

Two Sigma Investments increased its Keurig Dr Pepper (KDP) stake by 152% in Q1 2026, buying an estimated $1.41M and bringing the position to 83,105 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Two Sigma Investments first reported a position in KDP in Q2 2013 and has held it in 38 quarters since. The position peaked at $210M in Q1 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Two Sigma Investments held 83,105 shares of Keurig Dr Pepper worth $2.19M as of Q1 2026.
Two Sigma Investments bought 50,139 Keurig Dr Pepper shares in Q1 2026, an estimated $1.41M.
Keurig Dr Pepper made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2689 holding.
Two Sigma Investments first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 38 quarters since.
Two Sigma Investments's Keurig Dr Pepper position peaked at $210M in Q1 2024.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.