Ownership history in Edgestream Partners, L.P. · 10 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 Q3 | REDUCED | 156,520 | -152,727 | -49.4% | 0.12% | $4.0M | $25.30 |
| 2024 Q4 | ADDED | 309,247 | +117,263 | +61.1% | 0.42% | $9.9M | $30.92 |
| 2024 Q1 | ADDED | 191,984 | +180,646 | +1593.3% | 0.29% | $5.9M | $29.15 |
| 2023 Q4 | REDUCED | 11,338 | -98,130 | -89.6% | 0.03% | $378K | $31.24 |
| 2023 Q3 | ADDED | 109,468 | +35,893 | +48.8% | 0.28% | $3.5M | $29.60 |
| 2023 Q2 | REDUCED | 73,575 | -5,967 | -7.5% | 0.21% | $2.3M | $29.12 |
| 2023 Q1 | ADDED | 79,542 | +64,163 | +417.2% | 0.31% | $2.8M | $32.65 |
| 2022 Q4 | ADDED | 15,379 | +9,226 | +149.9% | 0.06% | $548K | $32.63 |
| 2022 Q2 | REDUCED | 6,153 | -25,792 | -80.7% | 0.02% | $218K | $32.20 |
| 2022 Q1 | INITIATED | 31,945 | — | — | 0.10% | $1.2M | $34.30 |
As of 2025 Q4 — sorted by position size