Cliff Asness's KDP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.02 M shares of Keurig Dr Pepper Inc. (KDP) worth $77.04 M, representing 0.05% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.55 M shares. Largest reduction occurred in Q3 2022, reducing 885,908 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +34,544 | New Buy | 34,544 | $23.16 |
| Q4 2018 | -45 | Reduce 0.13% | 34,499 | $25.65 |
| Q3 2019 | -4,556 | Reduce 13.21% | 29,943 | $27.32 |
| Q1 2020 | -2,302 | Reduce 7.69% | 27,641 | $24.28 |
| Q1 2021 | -256 | Reduce 0.93% | 27,385 | $34.36 |
| Q2 2021 | -37 | Reduce 0.14% | 27,348 | $35.25 |
| Q1 2022 | +624,035 | Add 2281.83% | 651,383 | $37.90 |
| Q2 2022 | +976,387 | Add 149.89% | 1.63 M | $35.23 |
| Q3 2022 | -885,908 | Reduce 54.42% | 741,862 | $35.82 |
| Q4 2022 | -67,746 | Reduce 9.13% | 674,116 | $35.66 |
| Q1 2023 | +516,055 | Add 76.55% | 1.19 M | $35.24 |
| Q2 2023 | +1.55 M | Add 130.18% | 2.74 M | $31.00 |
| Q3 2023 | -24,580 | Reduce 0.90% | 2.71 M | $31.56 |
| Q4 2023 | -775,917 | Reduce 28.58% | 1.94 M | $33.25 |
| Q1 2024 | -158,595 | Reduce 8.18% | 1.78 M | $30.67 |
| Q2 2024 | -3,269 | Reduce 0.18% | 1.78 M | $33.40 |
| Q3 2024 | -513,621 | Reduce 28.90% | 1.26 M | $37.48 |
| Q4 2024 | -18,154 | Reduce 1.44% | 1.25 M | $32.06 |
| Q1 2025 | +490,277 | Add 39.37% | 1.74 M | $34.22 |
| Q2 2025 | +936,109 | Add 53.93% | 2.67 M | $32.86 |
| Q3 2025 | +348,375 | Add 13.04% | 3.02 M | $25.51 |
Cliff Asness's Keurig Dr Pepper Investment FAQs
Cliff Asness first purchased Keurig Dr Pepper Inc. (KDP) in Q3 2018, acquiring 34,544 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Keurig Dr Pepper Inc. (KDP) for 29 quarters since Q3 2018.
Cliff Asness's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q2 2023, adding 2,739,533 shares worth $84.93 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,020,158 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $77.04 M.
As of the Q3 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Keurig Dr Pepper Inc. (KDP) was 3,020,158 shares, as reported at the end of Q3 2025.