Steven Cohen's KDP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 6.34 M shares of Keurig Dr Pepper Inc. (KDP) worth $177.61 M, representing 0.20% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 3.54 M shares. Largest reduction occurred in Q2 2025, reducing 3.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -739,434 | Reduce 10.44% | 6.34 M | $28.01 |
| Q3 2025 | +3.54 M | Add 100.14% | 7.08 M | $25.51 |
| Q2 2025 | -3.31 M | Reduce 48.36% | 3.54 M | $33.06 |
| Q1 2025 | +3.34 M | Add 95.26% | 6.85 M | $34.22 |
| Q4 2024 | +397,535 | Add 12.78% | 3.51 M | $32.12 |
| Q3 2024 | -199,090 | Reduce 6.01% | 3.11 M | $37.48 |
| Q2 2024 | -401,147 | Reduce 10.81% | 3.31 M | $33.40 |
| Q1 2024 | -1.19 M | Reduce 24.29% | 3.71 M | $30.67 |
| Q4 2023 | +2.06 M | Add 72.33% | 4.9 M | $33.32 |
| Q3 2023 | +2.8 M | Add 6727.89% | 2.84 M | $31.57 |
| Q2 2023 | -865,146 | Reduce 95.41% | 41,660 | $31.27 |
| Q1 2023 | +906,377 | Add 211276.69% | 906,806 | $35.28 |
| Q4 2022 | +429 | New Buy | 429 | $35.66 |
| Q2 2022 | -146,046 | Sold Out | 0 | $0.00 |
| Q1 2022 | -668,405 | Reduce 82.07% | 146,046 | $37.90 |
| Q4 2021 | -1.11 M | Reduce 57.58% | 814,451 | $36.86 |
| Q3 2021 | +1.07 M | Add 124.94% | 1.92 M | $34.16 |
| Q2 2021 | +630,337 | Add 282.34% | 853,590 | $35.24 |
| Q1 2021 | -356,363 | Reduce 61.48% | 223,253 | $34.37 |
| Q4 2020 | -537,717 | Reduce 48.13% | 579,616 | $32.00 |
| Q3 2020 | -104,453 | Reduce 8.55% | 1.12 M | $27.60 |
| Q2 2020 | +606,875 | Add 98.69% | 1.22 M | $28.40 |
| Q1 2020 | +614,911 | New Buy | 614,911 | $24.27 |
| Q3 2019 | -40,166 | Sold Out | 0 | $0.00 |
| Q2 2019 | -1.34 M | Reduce 97.09% | 40,166 | $28.91 |
| Q1 2019 | +1.38 M | New Buy | 1.38 M | $27.97 |
Steven Cohen's Keurig Dr Pepper Investment FAQs
Steven Cohen first purchased Keurig Dr Pepper Inc. (KDP) in Q1 2019, acquiring 1,382,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Keurig Dr Pepper Inc. (KDP) for 26 quarters since Q1 2019.
Steven Cohen's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q3 2025, adding 7,080,545 shares worth $180.62 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 6,341,111 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $177.61 M.
As of the Q4 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.20% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Keurig Dr Pepper Inc. (KDP) was 7,080,545 shares, as reported at the end of Q3 2025.