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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Davenport & Co 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)
12,844
Value
$420.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,844$420.4K<0.1%−415−3.1%ReducedHolders
Q1 202613,259$349.1K<0.1%−7,806−37.1%ReducedHolders
Q4 202521,065$590.0K<0.1%−13,425−38.9%ReducedHolders
Q3 202534,490$879.8K<0.1%−4,038−10.5%ReducedHolders
Q2 202538,528$1.27M<0.1%−2,422,864−98.4%ReducedHolders
Q1 20252,461,392$83.9M0.5%−62,036−2.5%ReducedHolders
Q4 20242,523,428$80.9M0.5%−18,799−0.7%ReducedHolders
Q3 20242,542,227$95.2M0.6%−59,941−2.3%ReducedHolders
Q2 20242,602,168$87.5M0.6%−7,976−0.3%ReducedHolders
Q1 20242,610,144$80.0M0.5%+5,176+0.2%AddedHolders
Q4 20232,604,968$86.8M0.6%+509,393+24.3%AddedHolders
Q3 20232,095,575$66.1M0.5%−1,073−0.1%ReducedHolders
Q2 20232,096,648$65.3M0.5%+2,065,562+6,644.7%AddedHolders
Q1 202331,086$1.10M<0.1%−900−2.8%ReducedHolders
Q4 202231,986$1.14M<0.1%−314−1.0%ReducedHolders
Q3 202232,300$1.16M<0.1%+3,447+11.9%AddedHolders
Q2 202228,853$1.02M<0.1%+278+1.0%AddedHolders
Q1 202228,575$1.08M<0.1%−84−0.3%ReducedHolders
Q4 202128,659$1.06M<0.1%+678+2.4%AddedHolders
Q3 202127,981$956.0K<0.1%+253+0.9%AddedHolders
Q2 202127,728$977.0K<0.1%−5,421−16.4%ReducedHolders
Q1 202133,149$1.14M<0.1%––Holders

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