KDP KEURIG DR PEPPER INC

Ownership history in ADVISORY RESEARCH INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ADVISORY RESEARCH INC reported a position in KEURIG DR PEPPER INC (KDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.07% (2025 Q4)
Avg. % of fund
1.72%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 589,003 +211,273 +55.9% 2.07% $16.5M $27.78
2025 Q3 ADDED 377,730 +46,262 +14.0% 1.27% $9.6M $25.30
2025 Q2 ADDED 331,468 +49,289 +17.5% 1.68% $11.0M $32.50
2025 Q1 REDUCED 282,179 -15,442 -5.2% 1.70% $9.7M $33.40
2024 Q4 REDUCED 297,621 -4,364 -1.4% 1.59% $9.6M $30.92
2024 Q3 ADDED 301,985 +16,911 +5.9% 2.01% $11.3M $36.08
2024 Q2 ADDED 285,074 +9,421 +3.4% 1.79% $9.5M $31.95
2024 Q1 INITIATED 275,653 1.68% $8.5M
% of Fund (quarterly)    KDP price (monthly, adj. close)
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