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
2024 Q1	–	Sell	-12,100	Closed	-$403K	–	3303
2023 Q4	$403K	Buy	+12,100	New	+$377K	﹤0.01%	1718
2023 Q3	–	Sell	-7,300	Closed	-$228K	–	3223
2023 Q2	$228K	Buy	+7,300	New	+$240K	﹤0.01%	2101
2021 Q3	–	Sell	-5,900	Closed	-$208K	–	1749
2021 Q2	$208K	Buy	+5,900	New	+$210K	0.01%	1269
2018 Q3	–	Sell	-6,800	Closed	-$830K	–	2812
2018 Q2	$830K	Hold	6,800	–	–	﹤0.01%	1451
2018 Q1	$805K	Buy	+6,800	New	+$754K	﹤0.01%	1392

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

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. 856 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.
856 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.