KDP KEURIG DR PEPPER INC

Ownership history in Concord Wealth Partners  ·  14 quarters on record

This page tracks every 13F SEC filing in which Concord Wealth Partners 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
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 108 0% 0.00% $3K $25.30
2025 Q2 UNCHANGED 108 0% 0.00% $4K $32.50
2025 Q1 REDUCED 108 -525 -82.9% 0.00% $4K $33.40
2024 Q4 ADDED 633 +3 +0.5% 0.00% $20K $30.92
2024 Q3 ADDED 630 +3 +0.5% 0.00% $24K $36.08
2024 Q2 REDUCED 627 -327 -34.3% 0.00% $21K $31.95
2024 Q1 ADDED 954 +3 +0.3% 0.01% $29K $29.15
2023 Q4 REDUCED 951 -621 -39.5% 0.01% $32K $31.24
2023 Q3 ADDED 1,572 +225 +16.7% 0.01% $50K $29.60
2023 Q2 ADDED 1,347 +743 +123.0% 0.01% $42K $29.12
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% of Fund (quarterly)    KDP price (monthly, adj. close)
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