Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,300 | -207,700 | -87.3% | 0.01% | $849K | $27.78 |
| 2025 Q4 | ADDED | 238,000 | +79,500 | +50.2% | 0.05% | $6.7M | $27.78 |
| 2025 Q3 | ADDED | 158,500 | +37,500 | +31.0% | 0.03% | $4.0M | $25.30 |
| 2025 Q3 | ADDED | 121,000 | +31,000 | +34.4% | 0.02% | $3.1M | $25.30 |
| 2025 Q3 | REDUCED | 90,000 | -9,900 | -9.9% | 0.02% | $2.3M | $25.30 |
| 2022 Q4 | ADDED | 99,900 | +59,900 | +149.8% | 0.06% | $3.6M | $32.63 |
| 2021 Q3 | REDUCED | 40,000 | -8,400 | -17.4% | 0.02% | $1.4M | $30.61 |
| 2021 Q1 | INITIATED | 48,400 | — | — | 0.04% | $1.7M | $30.47 |
As of 2025 Q4 — sorted by position size