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	$242K	Buy	+9,200	New	+$258K	﹤0.01%	4198
2020 Q3	–	Sell	-8,200	Closed	-$233K	–	3320
2020 Q2	$233K	Buy	+8,200	New	+$223K	﹤0.01%	2540
2017 Q3	–	Sell	-3,000	Closed	-$273K	–	2986
2017 Q2	$273K	Buy	+3,000	New	+$281K	﹤0.01%	2676
2016 Q3	–	Sell	-34,000	Closed	-$3.29M	–	3236
2016 Q2	$3.29M	Buy	+34,000	New	+$3.12M	0.01%	981
2016 Q1	–	Sell	-3,000	Closed	-$280K	–	2968
2015 Q4	$280K	Buy	+3,000	New	+$266K	﹤0.01%	2285
2015 Q3	–	Sell	-4,000	Closed	-$292K	–	2462
2015 Q2	$292K	Buy	+4,000	New	+$305K	﹤0.01%	2444

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.