Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Blair William & Co, 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)
- 8,138
- Value
- $266.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,138 | $266.3K | <0.1% | +114+1.4% | Added | Holders |
| Q1 2026 | 8,024 | $211.3K | <0.1% | +8,024 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −12,201−100.0% | Sold out | Holders |
| Q2 2025 | 12,201 | $403.4K | <0.1% | +3,861+46.3% | Added | Holders |
| Q1 2025 | 8,340 | $285.4K | <0.1% | −3,389−28.9% | Reduced | Holders |
| Q4 2024 | 11,729 | $376.7K | <0.1% | +3,700+46.1% | Added | Holders |
| Q3 2024 | 8,029 | $300.9K | <0.1% | +1,518+23.3% | Added | Holders |
| Q2 2024 | 6,511 | $217.5K | <0.1% | +6,511 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,686−100.0% | Sold out | Holders |
| Q1 2023 | 6,686 | $235.9K | <0.1% | −1,471−18.0% | Reduced | Holders |
| Q4 2022 | 8,157 | $290.9K | <0.1% | −419−4.9% | Reduced | Holders |
| Q3 2022 | 8,576 | $307.0K | <0.1% | +2,619+44.0% | Added | Holders |
| Q2 2022 | 5,957 | $211.0K | <0.1% | −236−3.8% | Reduced | Holders |
| Q1 2022 | 6,193 | $235.0K | <0.1% | +116+1.9% | Added | Holders |
| Q4 2021 | 6,077 | $224.0K | <0.1% | +6,077 | New | Holders |