Ownership history in MQS Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which MQS Management 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 | 9,954 | -7,581 | -43.2% | 0.15% | $254K | $25.30 |
| 2025 Q2 | ADDED | 17,535 | +11,304 | +181.4% | 0.32% | $580K | $32.50 |
| 2025 Q1 | REDUCED | 6,231 | -11,653 | -65.2% | 0.12% | $213K | $33.40 |
| 2024 Q1 | ADDED | 17,884 | +7,030 | +64.8% | 0.31% | $549K | $29.15 |
| 2023 Q3 | REDUCED | 10,854 | -2,917 | -21.2% | 0.21% | $343K | $29.60 |
| 2023 Q2 | REDUCED | 13,771 | -6,500 | -32.1% | 0.29% | $431K | $29.12 |
| 2023 Q1 | REDUCED | 20,271 | -4,931 | -19.6% | 0.46% | $715K | $32.65 |
| 2022 Q4 | ADDED | 25,202 | +10,158 | +67.5% | 0.61% | $899K | $32.63 |
| 2022 Q2 | INITIATED | 15,044 | — | — | 0.36% | $532K | $32.20 |
As of 2025 Q4 — sorted by position size