KDP — KEURIG DR PEPPER INC

Ownership history in Quantbot Technologies LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP 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
0.7% (2023 Q1)
Avg. % of fund
0.25%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 328,937 +171,095 +108.4% 0.23% $8.4M $25.30
2023 Q2 REDUCED 157,842 -121,260 -43.4% 0.32% $4.9M $29.12
2023 Q1 ADDED 279,102 +151,579 +118.9% 0.70% $9.8M $32.65
2022 Q4 REDUCED 127,523 -30,827 -19.5% 0.33% $4.5M $32.63
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KDP price (monthly, adj. close)

Other funds also holding KDP

As of 2025 Q4 — sorted by position size

CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 3.81% HARRIS ASSOCIATES L P 3Y 7Y 3.05% CM Management, LLC 3Y 2.36% Benson Investment Management Company, Inc. 3Y 7Y 2.08% ADVISORY RESEARCH INC 3Y 7Y 2.07% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 1.98% RWC Asset Management LLP 3Y 7Y 1.75% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.42% ANTIPODES PARTNERS Ltd 3Y 7Y 1.4% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 1.35%
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