Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

2,190 positions · $71,830,332,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.17%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in KDP

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$310,694	11,800	-98.8%	Put	Defined	2026-05-15
2026-03-31	$25,876,834	982,789	+6451.9%	Shares	Defined	2026-05-15
2026-03-31	$394,950	15,000	-99.6%	Call	Defined	2026-05-15
2025-06-30	$116,961,254	3,537,848	+16908.9%	Shares	Defined	2025-08-14
2025-06-30	$687,648	20,800	-99.7%	Put	Defined	2025-08-14
2025-03-31	$234,434,239	6,850,796	+42986.8%	Shares	Defined	2025-07-21
2025-03-31	$544,098	15,900	-19.7%	Put	Defined	2025-07-21
2024-12-31	$635,976	19,800	-99.4%	Put	Defined	2025-02-14
2024-12-31	$112,694,208	3,508,537	+1069.1%	Shares	Defined	2025-02-14
2024-12-31	$9,639,212	300,100	-90.4%	Call	Defined	2025-02-14
2024-09-30	$116,600,354	3,111,002	+3110902.0%	Shares	Defined	2024-11-14
2024-09-30	$3,748	100	-99.4%	Call	Defined	2024-11-14
2024-09-30	$603,428	16,100	-99.5%	Put	Defined	2024-11-14
2024-06-30	$110,557,072	3,310,092	-10.8%	Shares	Defined	2024-09-16
2024-03-31	$113,823,700	3,711,239	-24.3%	Shares	Defined	2024-05-15
2023-12-31	$163,330,175	4,901,866	+174966.6%	Shares	Defined	2024-02-14
2023-12-31	$93,296	2,800	-99.9%	Put	Defined	2024-02-14
2023-09-30	$89,800,896	2,844,501	+101489.3%	Shares	Defined	2023-11-14
2023-09-30	$88,396	2,800	-93.3%	Put	Defined	2023-11-14
2023-06-30	$1,302,708	41,660	+2503.8%	Shares	Defined	2023-08-14
2023-06-30	$50,032	1,600	-92.1%	Call	Defined	2023-08-14
2023-06-30	$634,781	20,300	0.0%	Put	Defined	2023-08-14
2023-03-31	$716,184	20,300	-97.8%	Put	Defined	2023-05-15
2023-03-31	$31,992,115	906,806	+5023.2%	Shares	Defined	2023-05-15
2023-03-31	$624,456	17,700	+4025.9%	Call	Defined	2023-05-15
2022-12-31	$15,298	429	-97.6%	Shares	Defined	2023-05-15
2022-12-31	$631,182	17,700	-12.8%	Call	Defined	2023-05-15
2022-12-31	$723,898	20,300	-86.1%	Put	Defined	2023-05-15
2022-03-31	$5,535,143	146,046	-82.1%	Shares	Defined	2022-05-16
2021-12-31	$30,020,663	814,451	-57.6%	Shares	Defined	2022-02-14
2021-09-30	$65,590,616	1,920,100	+124.9%	Shares	Defined	2021-11-15
2021-06-30	$30,080,511	853,590	+282.3%	Shares	Defined	2021-08-16
2021-03-31	$7,673,205	223,253	-61.5%	Shares	Defined	2021-05-17
2020-12-31	$18,547,712	579,616	-48.1%	Shares	Defined	2021-02-16
2020-09-30	$30,838,390	1,117,333	-8.5%	Shares	Defined	2020-11-16
2020-06-30	$34,698,722	1,221,786	+98.7%	Shares	Defined	2020-08-14
2020-03-31	$14,923,889	614,911	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.