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 Q4	–	Sell	-7,300	Closed	-$274K	–	2455
2024 Q3	$274K	Sell	7,300 -8,300	-53%	-$292K	﹤0.01%	1855
2024 Q2	$521K	Buy	15,600 +6,200	+66%	+$206K	0.01%	1510
2024 Q1	$288K	Buy	+9,400	New	+$289K	﹤0.01%	1996
2023 Q4	–	Sell	-24,300	Closed	-$767K	–	3329
2023 Q3	$767K	Buy	24,300 +9,900	+69%	+$327K	0.01%	1222
2023 Q2	$450K	Buy	+14,400	New	+$473K	0.01%	1509

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 Securities's KDP Position: Q1 2026 in Review

Two Sigma Securities increased its Keurig Dr Pepper (KDP) stake by 46% in Q1 2026, buying an estimated $463K and bringing the position to 52,433 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #144.

Two Sigma Securities first reported a position in KDP in Q3 2016 and has held it in 23 quarters since. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Two Sigma Securities held 52,433 shares of Keurig Dr Pepper worth $1.38M as of Q1 2026.
Two Sigma Securities bought 16,518 Keurig Dr Pepper shares in Q1 2026, an estimated $463K.
Keurig Dr Pepper made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #144 holding.
Two Sigma Securities first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 23 quarters since.
822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

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