KDP KEURIG DR PEPPER INC

Ownership history in LGT Group Foundation  ·  6 quarters on record

This page tracks every 13F SEC filing in which LGT Group Foundation 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% (2024 Q3)
Avg. % of fund
0.0%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,975 +175 +2.0% 0.00% $230K $25.30
2025 Q2 REDUCED 8,800 -378 -4.1% 0.00% $291K $32.50
2025 Q1 UNCHANGED 9,178 0% 0.00% $314K $33.40
2024 Q4 UNCHANGED 9,178 0% 0.00% $295K $30.92
2024 Q3 UNCHANGED 9,178 0% 0.01% $340K $36.08
2024 Q2 INITIATED 9,178 0.00% $307K
% of Fund (quarterly)    KDP price (monthly, adj. close)
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