KDP KEURIG DR PEPPER INC

Ownership history in MATHER GROUP, LLC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,188 -861 -42.0% 0.00% $30K $25.30
2025 Q1 ADDED 2,049 +437 +27.1% 0.00% $70K $33.40
2024 Q4 REDUCED 1,612 -1,241 -43.5% 0.00% $52K $30.92
2024 Q3 ADDED 2,853 +1,111 +63.8% 0.00% $107K $36.08
2024 Q2 ADDED 1,742 +392 +29.0% 0.00% $53K $31.95
2024 Q1 REDUCED 1,350 -7,250 -84.3% 0.00% $45K $29.15
2023 Q3 ADDED 8,600 +329 +4.0% 0.00% $271K $29.60
2023 Q2 REDUCED 8,271 -862 -9.4% 0.00% $259K $29.12
2023 Q1 UNCHANGED 9,133 0% 0.01% $322K $32.65
2022 Q4 UNCHANGED 9,133 0% 0.01% $326K $32.63
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% of Fund (quarterly)    KDP price (monthly, adj. close)
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