KDP β€” KEURIG DR PEPPER INC

Ownership history in Qube Research & Technologies Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.46% (2022 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Qube Research & Technologies Ltd Γ— KDP AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –11.6% annually on this KDP position. Timing score: 56% (14/25 decisions correct). Average cost basis: $29.72. Maximum drawdown during holding period: –26.2%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
25 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 25 add/trim decisions correct

πŸ’° Entry Quality
$29.72
-6.5% vs current ($27.78)

Best entry: $24.12 (2020 Q3)  Β·  Worst: $34.30 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–26.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

17 adds Β· 10 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KDP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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