Sawgrass Asset Management LLC
- SEC CIK
- 0001105467
- Latest filing
- Jul 29, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Sawgrass Asset Management 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)
- 392,287
- Value
- $12.8M
- % of portfolio
- 1.7%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 392,287 | $12.8M | 1.7% | −2,810−0.7% | Reduced | Holders |
| Q1 2026 | 395,097 | $10.4M | 1.6% | −9,741−2.4% | Reduced | Holders |
| Q4 2025 | 404,838 | $11.3M | 1.4% | +78,059+23.9% | Added | Holders |
| Q3 2025 | 326,779 | $8.34M | 1.0% | +81,547+33.3% | Added | Holders |
| Q2 2025 | 245,232 | $8.11M | 0.9% | +245,232 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −109,399−100.0% | Sold out | Holders |
| Q3 2023 | 109,399 | $3.45M | 0.4% | −126,588−53.6% | Reduced | Holders |
| Q2 2023 | 235,987 | $7.38M | 0.9% | −220,070−48.3% | Reduced | Holders |
| Q1 2023 | 456,057 | $16.1M | 2.1% | −23,096−4.8% | Reduced | Holders |
| Q4 2022 | 479,153 | $17.1M | 2.3% | −9,254−1.9% | Reduced | Holders |
| Q3 2022 | 488,407 | $17.5M | 2.5% | −25,849−5.0% | Reduced | Holders |
| Q2 2022 | 514,256 | $18.2M | 2.3% | +13,066+2.6% | Added | Holders |
| Q1 2022 | 501,190 | $19.0M | 2.0% | +501,190 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −369,355−100.0% | Sold out | Holders |
| Q3 2021 | 369,355 | $12.6M | 1.3% | −51,032−12.1% | Reduced | Holders |
| Q2 2021 | 420,387 | $14.8M | 1.3% | +41,206+10.9% | Added | Holders |
| Q1 2021 | 379,181 | $13.0M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.