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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KDP overviewAll 13F holders of KDPFull Q2 2026 holdings

Shares (Q2 2026)
10,515
Value
$344.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,515$344.2K<0.1%−6,829−39.4%ReducedHolders
Q1 202617,344$456.7K<0.1%−10,383−37.4%ReducedHolders
Q4 202527,727$776.6K<0.1%+16,220+141.0%AddedHolders
Q3 202511,507$293.6K<0.1%−211−1.8%ReducedHolders
Q2 202511,718$387.4K<0.1%+1,832+18.5%AddedHolders
Q1 20259,886$338.3K<0.1%+54+0.5%AddedHolders
Q4 20249,832$315.8K<0.1%−414−4.0%ReducedHolders
Q3 202410,246$384.0K<0.1%−8,423−45.1%ReducedHolders
Q2 202418,669$623.5K<0.1%+9,731+108.9%AddedHolders
Q1 20248,938$305.0K<0.1%00.0%UnchangedHolders
Q4 20238,938$297.8K<0.1%+53+0.6%AddedHolders
Q3 20238,885$280.5K<0.1%−82−0.9%ReducedHolders
Q2 20238,967$280.4K<0.1%−250−2.7%ReducedHolders
Q1 20239,217$325.2K<0.1%+5+0.1%AddedHolders
Q4 20229,212$328.5K<0.1%+229+2.5%AddedHolders
Q3 20228,983$322.0K<0.1%+250+2.9%AddedHolders
Q2 20228,733$309.0K<0.1%00.0%UnchangedHolders
Q1 20228,733$331.0K<0.1%00.0%UnchangedHolders
Q4 20218,733$322.0K<0.1%−179−2.0%ReducedHolders
Q3 20218,912$304.0K<0.1%+179+2.0%AddedHolders
Q2 20218,733$308.0K<0.1%00.0%UnchangedHolders
Q1 20218,733$300.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.