KDP (KEURIG DR PEPPER INC) is held by 2 tracked superinvestors with an aggregate position value of $3M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Lee Ainslie.

How much KDP do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $3M in KDP positions worth 131,174 shares.

What is the largest holder of KDP?

The largest tracked holder of KDP is Ray Dalio (Bridgewater Associates) with 75,351 shares worth $2M, representing 0.01% of their portfolio.

← Top Holdings

KDPKEURIG DR PEPPER INC

CUSIP: 49271V100

Guru Owners

$3.5M

Total Value Held

131,174

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	75351	$2.0M	0.01%	$26.33	Q1 2026
Lee Ainslie	Maverick Capital	55823	$1.5M	0.02%	$26.33	Q1 2026

Ray Dalio

$2.0M

0.01%

Lee Ainslie

$1.5M

0.02%

📊 Fundamentals

Market Cap$42.8B

P/E Ratio23.3x

Near market avg

Forward P/E12.5x

EPS (TTM)$1.35

Revenue (TTM)$16.9B

Profit Margin10.81%

Div Yield2.92%

Beta0.41

52-Week Range

$24.88

$35.94

Current: $31.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.3x trailing earnings → 12.5x forward · 10.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $3.5M

INCREASEDRay Dalio$2.0M

INCREASEDLee Ainslie$1.5M

SOLDBill Nygren

Q4 '253 owners · $2.42B

INCREASEDBill Nygren$2.42B

REDUCEDRay Dalio$5.9M

REDUCEDLee Ainslie$1.3M

Q3 '253 owners · $1.60B

INCREASEDBill Nygren$1.60B

REDUCEDRay Dalio$5.8M

NEWLee Ainslie$1.7M

Q2 '252 owners · $1.56B

INCREASEDBill Nygren$1.56B

REDUCEDRay Dalio$2.4M

Q1 '252 owners · $1.49B

NEWBill Nygren$1.49B

INCREASEDRay Dalio$2.9M

Q4 '241 owners · $4.1M

REDUCEDRay Dalio$4.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

14%analyst est. 13.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -96.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

KDP: Held by 2 superinvestors · 12 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-11-10

BUYRo KhannaD

$1,001 - $15,0002025-11-03

BUYRo KhannaD

$1,001 - $15,0002025-10-07

SELLRo KhannaD

$1,001 - $15,0002025-07-25

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLRob BresnahanR

$1,001 - $15,0002025-05-15

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

BUYRo KhannaD

$1,001 - $15,0002025-02-19

SELLRo KhannaD

$1,001 - $15,0002025-01-17

BUYRo KhannaD

$1,001 - $15,0002024-11-12

BUYVal HoyleD

$1,001 - $15,0002024-10-29