Ownership history in Headlands Technologies LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 | ADDED | 421,302 | +231,163 | +121.6% | 0.86% | $10.7M | $25.30 |
| 2025 Q2 | REDUCED | 190,139 | -12,439 | -6.1% | 0.75% | $6.3M | $32.50 |
| 2025 Q1 | ADDED | 202,578 | +59,330 | +41.4% | 0.79% | $6.9M | $33.40 |
| 2024 Q4 | ADDED | 143,248 | +80,206 | +127.2% | 0.46% | $4.6M | $30.92 |
| 2024 Q3 | ADDED | 63,042 | +26,971 | +74.8% | 0.27% | $2.4M | $36.08 |
| 2024 Q2 | ADDED | 36,071 | +4,009 | +12.5% | 0.13% | $1.2M | $31.95 |
| 2024 Q1 | ADDED | 32,062 | +23,457 | +272.6% | 0.24% | $983K | $29.15 |
| 2023 Q3 | REDUCED | 8,605 | -8,863 | -50.7% | 0.13% | $272K | $29.60 |
| 2023 Q2 | REDUCED | 17,468 | -18,131 | -50.9% | 0.17% | $546K | $29.12 |
| 2023 Q1 | ADDED | 35,599 | +34,101 | +2276.4% | 0.83% | $1.3M | $32.65 |
As of 2025 Q4 — sorted by position size