Ownership history in Qube Research & Technologies Ltd · 27 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 Q4 | REDUCED | 900 | -57,700 | -98.5% | 0.00% | $25K | $27.78 |
| 2025 Q4 | REDUCED | 58,600 | -883,362 | -93.8% | 0.00% | $1.6M | $27.78 |
| 2025 Q3 | ADDED | 941,962 | +883,362 | +1507.4% | 0.02% | $24.0M | $25.30 |
| 2025 Q3 | ADDED | 58,600 | +57,700 | +6411.1% | 0.00% | $1.5M | $25.30 |
| 2025 Q3 | ADDED | 900 | +500 | +125.0% | 0.00% | $23K | $25.30 |
| 2025 Q2 | REDUCED | 400 | -58,200 | -99.3% | 0.00% | $13K | $32.50 |
| 2025 Q2 | ADDED | 58,600 | +58,200 | +14550.0% | 0.00% | $1.9M | $32.50 |
| 2025 Q1 | REDUCED | 400 | -88,000 | -99.5% | 0.00% | $14K | $33.40 |
| 2025 Q1 | ADDED | 88,400 | +38,664 | +77.7% | 0.00% | $3.0M | $33.40 |
| 2024 Q1 | ADDED | 49,736 | +28,836 | +138.0% | 0.00% | $1.5M | $29.15 |
As of 2025 Q4 — sorted by position size