Back to KDP
Point72 Asset Management, L.P. → KDP
Point72 Asset Management, L.P. KDP Position History
Keurig Dr Pepper Inc. • Consumer Defensive
Quarters held
40
Latest value
$4.3M
Q2 2026
Peak value
$456.5M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $15K |
| Q4 2022 | $631K |
| Q4 2022 | $724K |
| Q1 2023 | $32M |
| Q1 2023 | $624K |
| Q1 2023 | $716K |
| Q2 2023 | $1.3M |
| Q2 2023 | $50K |
| Q2 2023 | $635K |
| Q3 2023 | $89.8M |
| Q3 2023 | $88K |
| Q4 2023 | $163.3M |
| Q4 2023 | $93K |
| Q1 2024 | $113.8M |
| Q2 2024 | $110.6M |
| Q2 2024 | $110.6M |
| Q2 2024 | $110.6M |
| Q3 2024 | $116.6M |
| Q3 2024 | $4K |
| Q3 2024 | $603K |
| Q4 2024 | $112.7M |
| Q4 2024 | $9.6M |
| Q4 2024 | $636K |
| Q1 2025 | $234.4M |
| Q1 2025 | $544K |
| Q1 2025 | $234.4M |
| Q1 2025 | $544K |
| Q2 2025 | $117M |
| Q2 2025 | $688K |
| Q3 2025 | $180.6M |
| Q3 2025 | $531K |
| Q4 2025 | $177.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2M |
| Q1 2026 | $25.9M |
| Q1 2026 | $395K |
| Q1 2026 | $311K |
| Q2 2026 | $456.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.3M | 130.8K | — | — |
| Q2 2026 | $2.2M | 65.9K | — | — |
| Q2 2026 | $456.5M | 13.95M | — | — |
| Q1 2026 | $311K | 11.8K | — | — |
| Q1 2026 | $395K | 15.0K | — | — |
| Q1 2026 | $25.9M | 982.8K | — | — |
| Q4 2025 | $2M | 71.9K | — | — |
| Q4 2025 | $1.6M | 56.2K | — | — |
| Q4 2025 | $177.6M | 6.34M | — | — |
| Q3 2025 | $531K | 20.8K | — | — |
| Q3 2025 | $180.6M | 7.08M | — | — |
| Q2 2025 | $688K | 20.8K | — | — |
| Q2 2025 | $117M | 3.54M | — | — |
| Q1 2025 | $544K | 15.9K | — | — |
| Q1 2025 | $234.4M | 6.85M | — | — |
| Q1 2025 | $544K | 15.9K | — | — |
| Q1 2025 | $234.4M | 6.85M | — | — |
| Q4 2024 | $636K | 19.8K | — | — |
| Q4 2024 | $9.6M | 300.1K | — | — |
| Q4 2024 | $112.7M | 3.51M | — | — |
| Q3 2024 | $603K | 16.1K | — | — |
| Q3 2024 | $4K | 100 | — | — |
| Q3 2024 | $116.6M | 3.11M | — | — |
| Q2 2024 | $110.6M | 3.31M | — | — |
| Q2 2024 | $110.6M | 3.31M | — | — |
| Q2 2024 | $110.6M | 3.31M | — | — |
| Q1 2024 | $113.8M | 3.71M | — | — |
| Q4 2023 | $93K | 2.8K | — | — |
| Q4 2023 | $163.3M | 4.90M | — | — |
| Q3 2023 | $88K | 2.8K | — | — |
| Q3 2023 | $89.8M | 2.84M | — | — |
| Q2 2023 | $635K | 20.3K | — | — |
| Q2 2023 | $50K | 1.6K | — | — |
| Q2 2023 | $1.3M | 41.7K | — | — |
| Q1 2023 | $716K | 20.3K | — | — |
| Q1 2023 | $624K | 17.7K | — | — |
| Q1 2023 | $32M | 906.8K | — | — |
| Q4 2022 | $724K | 20.3K | — | — |
| Q4 2022 | $631K | 17.7K | — | — |
| Q4 2022 | $15K | 429 | — | — |