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

Two Sigma Securities’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 		$810K Sell
24,736
-27,697
-53% -$807K 0.07% 368
2026
Q1 		$1.38M Buy
52,433
+16,518
+46% +$463K 0.16% 144
2025
Q4 		$1.01M Buy
+35,915
New +$986K 0.14% 173
2024
Q3 		– Sell
-39,067
Closed -$1.37M – 3265
2024
Q2 		$1.3M Sell
39,067
-88
-0.2% -$2.92K 0.02% 937
2024
Q1 		$1.2M Buy
39,155
+27,843
+246% +$857K 0.01% 1027
2023
Q4 		$377K Sell
11,312
-17,985
-61% -$560K ﹤0.01% 1781
2023
Q3 		$925K Buy
29,297
+16,542
+130% +$546K 0.01% 1095
2023
Q2 		$399K Buy
12,755
+5,346
+72% +$175K 0.01% 1621
2023
Q1 		$261K Buy
+7,409
New +$260K 0.01% 1834
2022
Q3 		– Sell
-25,874
Closed -$916K – 2872
2022
Q2 		$916K Buy
25,874
+15,856
+158% +$576K 0.03% 574
2022
Q1 		$380K Buy
+10,018
New +$380K 0.01% 1213
2021
Q4 		– Sell
-13,213
Closed -$451K – 1805
2021
Q3 		$451K Buy
+13,213
New +$462K 0.01% 805
2021
Q2 		– Sell
-6,224
Closed -$222K – 1608
2021
Q1 		$214K Sell
6,224
-5,018
-45% -$163K 0.01% 614
2020
Q4 		$360K Buy
+11,242
New +$333K 0.01% 902
2020
Q2 		– Sell
-16,639
Closed -$404K – 1559
2020
Q1 		$404K Buy
16,639
+2,957
+22% +$79.7K 0.01% 703
2019
Q4 		$396K Hold
13,682
– – ﹤0.01% 1598
2019
Q3 		$374K Hold
13,682
– – ﹤0.01% 1396
2019
Q2 		$395K Hold
13,682
– – ﹤0.01% 1272
2019
Q1 		$383K Sell
13,682
-1,503
-10% -$40.6K ﹤0.01% 1027
2018
Q4 		$389K Buy
15,185
+1,503
+11% +$38.2K ﹤0.01% 1166
2018
Q3 		$317K Buy
13,682
+6,800
+99% +$215K ﹤0.01% 1724
2018
Q2 		$840K Sell
6,882
-4,026
-37% -$483K ﹤0.01% 1447
2018
Q1 		$1.29M Buy
+10,908
New +$1.21M 0.01% 1112
2016
Q4 		– Sell
-4,359
Closed -$398K – 833
2016
Q3 		$398K Buy
+4,359
New +$413K 0.14% 214

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's KDP Position: Q2 2026 in Review

Two Sigma Securities reduced its Keurig Dr Pepper (KDP) stake by 53% in Q2 2026, selling an estimated $807K and leaving 24,736 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #368.

Two Sigma Securities first reported a position in KDP in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.38M in Q1 2026. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Two Sigma Securities held 24,736 shares of Keurig Dr Pepper worth $810K as of Q2 2026.
  • Two Sigma Securities sold 27,697 Keurig Dr Pepper shares in Q2 2026, an estimated $807K.
  • Keurig Dr Pepper made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #368 holding.
  • Two Sigma Securities first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's Keurig Dr Pepper position peaked at $1.38M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.