Ownership history in Oak Thistle LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle 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 | 173,394 | +114,198 | +192.9% | 0.67% | $4.4M | $25.30 |
| 2025 Q2 | ADDED | 59,196 | +15,023 | +34.0% | 0.29% | $2.0M | $32.50 |
| 2025 Q1 | ADDED | 44,173 | +16,761 | +61.1% | 0.30% | $1.5M | $33.40 |
| 2024 Q4 | ADDED | 27,412 | +19,202 | +233.9% | 0.26% | $880K | $30.92 |
| 2024 Q3 | ADDED | 8,210 | +680 | +9.0% | 0.10% | $308K | $36.08 |
| 2024 Q1 | REDUCED | 7,530 | -3,204 | -29.8% | 0.21% | $231K | $29.15 |
| 2023 Q4 | INITIATED | 10,734 | — | — | 0.10% | $358K | — |
As of 2025 Q4 — sorted by position size