D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 1,069,469
- Value
- $35.0M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,069,469 | $35.0M | <0.1% | +1,009,765+1,691.3% | Added | Holders |
| Q1 2026 | 59,704 | $1.57M | <0.1% | +18,561+45.1% | Added | Holders |
| Q4 2025 | 41,143 | $1.15M | <0.1% | +15,971+63.4% | Added | Holders |
| Q3 2025 | 25,172 | $642.1K | <0.1% | +25,172 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −60,042−100.0% | Sold out | Holders |
| Q1 2025 | 60,042 | $2.05M | <0.1% | −30,766−33.9% | Reduced | Holders |
| Q4 2024 | 90,808 | $2.92M | <0.1% | −590,797−86.7% | Reduced | Holders |
| Q3 2024 | 681,605 | $25.5M | <0.1% | +648,965+1,988.3% | Added | Holders |
| Q2 2024 | 32,640 | $1.09M | <0.1% | −391,658−92.3% | Reduced | Holders |
| Q1 2024 | 424,298 | $13.0M | <0.1% | +424,298 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −135,748−100.0% | Sold out | Holders |
| Q3 2023 | 135,748 | $4.29M | <0.1% | −1,107,672−89.1% | Reduced | Holders |
| Q2 2023 | 1,243,420 | $38.9M | 0.1% | +952,514+327.4% | Added | Holders |
| Q1 2023 | 290,906 | $10.3M | <0.1% | −169,578−36.8% | Reduced | Holders |
| Q4 2022 | 460,484 | $16.4M | <0.1% | −966,960−67.7% | Reduced | Holders |
| Q3 2022 | 1,427,444 | $51.1M | 0.1% | +993,666+229.1% | Added | Holders |
| Q2 2022 | 433,778 | $15.4M | <0.1% | −589,299−57.6% | Reduced | Holders |
| Q1 2022 | 1,023,077 | $38.8M | 0.1% | −1,355,786−57.0% | Reduced | Holders |
| Q4 2021 | 2,378,863 | $87.7M | 0.1% | +1,997,062+523.1% | Added | Holders |
| Q3 2021 | 381,801 | $13.0M | <0.1% | +288,716+310.2% | Added | Holders |
| Q2 2021 | 93,085 | $3.28M | <0.1% | −725,726−88.6% | Reduced | Holders |
| Q1 2021 | 818,811 | $28.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.