Truvestments Capital LLC KDP β€” KEURIG DR PEPPER INC

Ownership history in Truvestments Capital LLC  Β·  4 quarters on record

AI Ownership Summary

Truvestments Capital LLC reported KEURIG DR PEPPER INC (KDP) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. 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 Truvestments Capital LLC'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
0.0% in 2023 Q4

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.

How Truvestments Capital LLC held KDP β€” position size vs. price
% of Fund (quarterly)    KDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 90 +30 +50.0% 0.00% $2K 2025-11-14 $26.67
2023 Q4 UNCHANGED β€” β€” β€” 60 β€” 0% 0.00% $2K 2024-02-14 $29.10
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Truvestments Capital LLC and KDP

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

How long has Truvestments Capital LLC reported owning KDP?

Truvestments Capital LLC reported KDP across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KDP position in Truvestments Capital LLC's portfolio?

The largest reported portfolio weight for KDP was 0.00% in 2023 Q4.

What is the latest reported KDP position on this page?

The most recent filing on this page is 2025 Q3, when Truvestments Capital LLC reported 90 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this KDP ownership page compare?

The chart compares Truvestments Capital LLC'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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