Joel Greenblatt's KDP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.39 M shares of Keurig Dr Pepper Inc. (KDP) worth $38.85 M, representing 0.14% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 782,655 shares. Largest reduction occurred in Q3 2025, reducing 151,869 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +782,655 | Add 129.47% | 1.39 M | $28.01 |
| Q3 2025 | -151,869 | Reduce 20.08% | 604,526 | $25.51 |
| Q2 2025 | +94,197 | Add 14.22% | 756,395 | $33.06 |
| Q1 2025 | -4,217 | Reduce 0.63% | 662,198 | $34.22 |
| Q4 2024 | +212,696 | Add 46.88% | 666,415 | $32.12 |
| Q3 2024 | +131,470 | Add 40.80% | 453,719 | $37.48 |
| Q2 2024 | -87,788 | Reduce 21.41% | 322,249 | $33.40 |
| Q1 2024 | +98,750 | Add 31.72% | 410,037 | $30.67 |
| Q4 2023 | -5,785 | Reduce 1.82% | 311,287 | $33.32 |
| Q3 2023 | -57,425 | Reduce 15.33% | 317,072 | $31.57 |
| Q2 2023 | +49,313 | Add 15.16% | 374,497 | $31.27 |
| Q1 2023 | +191,698 | Add 143.61% | 325,184 | $35.28 |
| Q4 2022 | +70,085 | Add 110.54% | 133,486 | $35.66 |
| Q3 2022 | +18,754 | Add 42.01% | 63,401 | $35.82 |
| Q2 2022 | +28,844 | Add 182.52% | 44,647 | $35.39 |
| Q1 2022 | -7,518 | Reduce 32.24% | 15,803 | $37.90 |
| Q4 2021 | +15,003 | Add 180.37% | 23,321 | $36.88 |
| Q3 2021 | -5,167 | Reduce 38.32% | 8,318 | $34.14 |
| Q2 2021 | +7,364 | Add 120.31% | 13,485 | $35.22 |
| Q1 2021 | -3,288 | Reduce 34.95% | 6,121 | $34.31 |
| Q4 2020 | -15,752 | Reduce 62.60% | 9,409 | $31.99 |
| Q3 2020 | +5,980 | Add 31.18% | 25,161 | $27.58 |
| Q2 2020 | -85,457 | Reduce 81.67% | 19,181 | $28.41 |
| Q1 2020 | -6,375 | Reduce 5.74% | 104,638 | $24.27 |
| Q4 2019 | +111,013 | New Buy | 111,013 | $28.95 |
| Q3 2019 | -30,266 | Sold Out | 0 | $0.00 |
| Q2 2019 | +30,266 | New Buy | 30,266 | $28.91 |
Joel Greenblatt's Keurig Dr Pepper Investment FAQs
Joel Greenblatt first purchased Keurig Dr Pepper Inc. (KDP) in Q2 2019, acquiring 30,266 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Keurig Dr Pepper Inc. (KDP) for 27 quarters since Q2 2019.
Joel Greenblatt's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q4 2025, adding 1,387,181 shares worth $38.85 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,387,181 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $38.85 M.
As of the Q4 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Keurig Dr Pepper Inc. (KDP) was 1,387,181 shares, as reported at the end of Q4 2025.