KDP KEURIG DR PEPPER INC

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.

Peak position
0.86% (2025 Q3)
Avg. % of fund
0.43%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
11
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
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% of Fund (quarterly)    KDP price (monthly, adj. close)
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