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Ray Dalio's Keurig Dr Pepper Inc. (KDP) position

Yes: as of Q1 2026, Ray Dalio holds 75K shares of KDP worth $2.0M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 63.9%. First disclosed Q1 2022.
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Current value
$2.0M
Shares held
75K
% of portfolio
0.0%
Est. average buy price (i)
$31.83
Quarter-end price
$26.33

Estimated trade prices

Average price in quarters with purchases
$33.56
Average prices in quarters with sales
  • Q1 2026: $28.02 (134K shares sold)
  • Q4 2025: $27.46 (18K shares sold)
  • Q2 2025: $33.82 (12K shares sold)
  • Q1 2025: $32.49 (43K shares sold)
  • Q4 2024: $33.83 (330K shares sold)
  • Q3 2024: $35.15 (663K shares sold)
  • Q3 2022: $37.83 (124K shares sold)

KDP price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$25$30$35$4020222023202420252026New position of 34K shares · Q1 2022. Average closing price $37.92 · Price range $36.65–$39.2834KsharespurchasedAdded 172K shares (510.2%) · Q2 2022. Average closing price $36.30 · Price range $34.33–$38.36172KsharespurchasedSold 124K shares (60.3%) · Q3 2022. Average closing price $37.83 · Price range $35.82–$40.08124KsharessoldAdded 139K shares (170.9%) · Q4 2022. Average closing price $37.47 · Price range $35.66–$39.55139KsharespurchasedNew position of 57K shares · Q4 2023. Average closing price $31.16 · Price range $27.90–$33.3557KsharespurchasedAdded 114K shares (199.2%) · Q1 2024. Average closing price $30.79 · Price range $28.88–$33.37114KsharespurchasedAdded 950K shares (554.5%) · Q2 2024. Average closing price $33.18 · Price range $30.22–$34.82950KsharespurchasedSold 663K shares (59.1%) · Q3 2024. Average closing price $35.15 · Price range $31.95–$38.01663KsharessoldSold 330K shares (72.1%) · Q4 2024. Average closing price $33.83 · Price range $31.24–$37.19330KsharessoldSold 43K shares (33.4%) · Q1 2025. Average closing price $32.49 · Price range $30.38–$34.9443KsharessoldSold 12K shares (14.1%) · Q2 2025. Average closing price $33.82 · Price range $32.56–$35.7112KsharessoldAdded 154K shares (211.3%) · Q3 2025. Average closing price $31.35 · Price range $25.50–$35.20154KsharespurchasedSold 18K shares (8.1%) · Q4 2025. Average closing price $27.46 · Price range $25.30–$29.5418KsharessoldSold 134K shares (63.9%) · Q1 2026. Average closing price $28.02 · Price range $26.21–$30.76134Ksharessold
Average closing price · filing quarter
$28.02
Price range · filing quarter
$26.21 – $30.76
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −134K −$3.7M −63.9% 75K May 15, 2026
Q4 2025 Reduced −18K −$505K −8.1% 209K Feb 13, 2026
Q3 2025 Added +154K +$4.8M +211.3% 227K Nov 13, 2025
Q2 2025 Reduced −12K −$404K −14.1% 73K Aug 13, 2025
Q1 2025 Reduced −43K −$1.4M −33.4% 85K May 14, 2025
Q4 2024 Reduced −330K −$11M −72.1% 128K Feb 13, 2025
Q3 2024 Reduced −663K −$23M −59.1% 458K Nov 13, 2024
Q2 2024 Added +950K +$32M +554.5% 1.1M Aug 14, 2024
Q1 2024 Added +114K +$3.5M +199.2% 171K May 14, 2024
Q4 2023 New +57K +$1.8M – 57K Feb 14, 2024
Q4 2022 Added +139K +$5.2M +170.9% 221K Feb 13, 2023
Q3 2022 Reduced −124K −$4.7M −60.3% 82K Nov 10, 2022
Q2 2022 Added +172K +$6.2M +510.2% 206K Aug 11, 2022
Q1 2022 New +34K +$1.3M – 34K May 13, 2022
Data through Q1 2026 · filed May 15, 2026
14 grouped rows from 14 quarters

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Common questions

Does Ray Dalio own KDP?

Yes. As of Q1 2026, Ray Dalio disclosed 75K shares of KDP, worth $2.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy KDP?

Ray Dalio first disclosed a KDP position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell KDP?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in KDP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KDP does Ray Dalio own?

Ray Dalio disclosed 75K shares of KDP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for KDP?

Ray Dalio's estimated average buy price for KDP is $31.83, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.