Ownership history in GTS SECURITIES LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES 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 Q3 | REDUCED | 34,949 | -7,772 | -18.2% | 0.03% | $892K | $25.30 |
| 2025 Q1 | ADDED | 42,721 | +15,016 | +54.2% | 0.06% | $1.5M | $33.40 |
| 2024 Q4 | ADDED | 27,705 | +14,574 | +111.0% | 0.04% | $890K | $30.92 |
| 2024 Q3 | REDUCED | 13,131 | -8,469 | -39.2% | 0.00% | $492K | $36.08 |
| 2024 Q3 | REDUCED | 21,600 | -25,100 | -53.7% | 0.00% | $810K | $36.08 |
| 2024 Q3 | REDUCED | 46,700 | -36,454 | -43.8% | 0.00% | $1.8M | $36.08 |
| 2024 Q2 | ADDED | 83,154 | +27,954 | +50.6% | 0.01% | $2.8M | $31.95 |
| 2024 Q2 | ADDED | 55,200 | +37,700 | +215.4% | 0.00% | $1.8M | $31.95 |
| 2024 Q2 | REDUCED | 17,500 | -46,215 | -72.5% | 0.00% | $584K | $31.95 |
| 2024 Q1 | ADDED | 63,715 | +57,115 | +865.4% | 0.00% | $2.0M | $29.15 |
As of 2025 Q4 — sorted by position size