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 $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.