Ray Dalio's KDP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 227,359 shares of Keurig Dr Pepper Inc. (KDP) worth $5.8 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 949,637 shares. Largest reduction occurred in Q3 2024, reducing 662,922 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +17,007 | New Buy | 17,007 | $24.28 |
| Q2 2020 | -17,007 | Sold Out | 17,007 | $24.28 |
| Q1 2022 | +33,711 | New Buy | 33,711 | $37.91 |
| Q2 2022 | +172,000 | Add 510.22% | 205,711 | $35.39 |
| Q3 2022 | -124,105 | Reduce 60.33% | 81,606 | $35.82 |
| Q4 2022 | +139,471 | Add 170.91% | 221,077 | $35.66 |
| Q1 2023 | -221,077 | Sold Out | 221,077 | $35.66 |
| Q4 2023 | +57,233 | New Buy | 57,233 | $33.32 |
| Q1 2024 | +114,022 | Add 199.22% | 171,255 | $30.67 |
| Q2 2024 | +949,637 | Add 554.52% | 1.12 M | $33.40 |
| Q3 2024 | -662,922 | Reduce 59.14% | 457,970 | $37.48 |
| Q4 2024 | -330,372 | Reduce 72.14% | 127,598 | $32.12 |
| Q1 2025 | -42,603 | Reduce 33.39% | 84,995 | $34.22 |
| Q2 2025 | -11,960 | Reduce 14.07% | 73,035 | $33.06 |
| Q3 2025 | +154,324 | Add 211.30% | 227,359 | $25.51 |
Ray Dalio's Keurig Dr Pepper Investment FAQs
Ray Dalio first purchased Keurig Dr Pepper Inc. (KDP) in Q1 2020, acquiring 17,007 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Keurig Dr Pepper Inc. (KDP) for 23 quarters since Q1 2020.
Ray Dalio's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q2 2024, adding 1,120,892 shares worth $37.44 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 227,359 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $5.8 M.
As of the Q3 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Keurig Dr Pepper Inc. (KDP) was 1,120,892 shares, as reported at the end of Q2 2024.