KDP — KEURIG DR PEPPER INC

Ownership history in Parallax Volatility Advisers, L.P.  ·  35 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported KEURIG DR PEPPER INC (KDP) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows KDP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in KEURIG DR PEPPER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KDP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KDP stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held KDP — position size vs. price
% of Fund (quarterly)    KDP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6 -22,494 -100.0% 0.00% $153 2025-11-14 $26.67
2025 Q3 REDUCED 22,500 -128,339 -85.1% 0.00% $574K 2025-11-14 $26.67
2024 Q4 REDUCED 150,839 -25,261 -14.3% 0.01% $4.8M 2025-02-14 $30.42
2024 Q4 REDUCED 176,100 -2,100 -1.2% 0.01% $5.7M 2025-02-14 $30.42
2024 Q4 REDUCED 178,200 -396 -0.2% 0.01% $5.7M 2025-02-14 $30.42
2024 Q3 REDUCED 178,596 -247,504 -58.1% 0.01% $6.7M 2024-11-14 $31.85
2024 Q3 ADDED 426,100 +377,900 +784.0% 0.03% $16.0M 2024-11-14 $31.85
2024 Q3 REDUCED 48,200 -2,465 -4.9% 0.00% $1.8M 2024-11-14 $31.85
2024 Q2 REDUCED 50,665 -374,335 -88.1% 0.00% $1.7M 2024-08-14 $33.48
2024 Q2 ADDED 425,000 +250,800 +144.0% 0.03% $14.2M 2024-08-14 $33.48
2024 Q2 REDUCED 174,200 -22,057 -11.2% 0.01% $5.8M 2024-08-14 $33.48
2024 Q1 REDUCED 196,257 -341,843 -63.5% 0.01% $6.0M 2024-05-15 $31.86
2024 Q1 ADDED 538,100 +83,100 +18.3% 0.04% $16.5M 2024-05-15 $31.86
2024 Q1 ADDED 455,000 +330,000 +264.0% 0.03% $14.0M 2024-05-15 $31.86
2023 Q4 REDUCED 125,000 -160,000 -56.1% 0.01% $4.2M 2024-02-14 $29.10
2023 Q4 ADDED 285,000 +242,151 +565.1% 0.02% $9.5M 2024-02-14 $29.10
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KDP

As of 2026 Q1 — sorted by position size

Significant Wealth Partners LLC 0.27% Ridgewood Investments LLC 3Y 7Y 0.26% Marex Group plc 0.25% Legacy Wealth Management, LLC / MS 0.14% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.06% CULLEN INVESTMENT GROUP, LTD. 0.05% OP Asset Management Ltd 0.04% Versant Capital Management, Inc 3Y 7Y 0.03% Perigon Wealth Management, LLC 3Y 7Y 0.01% GAMMA Investing LLC 0.01%

FAQ About Parallax Volatility Advisers, L.P. and KDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning KDP?

Parallax Volatility Advisers, L.P. reported KDP across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KDP position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for KDP was 0.04% in 2024 Q1.

What is the latest reported KDP position on this page?

The most recent filing on this page is 2025 Q3, when Parallax Volatility Advisers, L.P. reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $153.

What does the chart on this KDP ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly KDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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