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Livermore
Livermore
ZHEN

Auxier Asset Management

SEC CIK
0001105863
Latest filing
Aug 14, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Auxier Asset Management, 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)
110,920
Value
$3.63M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of KDP by Auxier Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,920$3.63M0.5%+4,664+4.4%AddedHolders
Q1 2026106,256$2.80M0.4%+11,500+12.1%AddedHolders
Q4 202594,756$2.65M0.4%+16,090+20.5%AddedHolders
Q3 202578,666$2.01M0.3%+6,503+9.0%AddedHolders
Q2 202572,163$2.39M0.4%+318+0.4%AddedHolders
Q1 202571,845$2.46M0.4%+3,000+4.4%AddedHolders
Q4 202468,845$2.21M0.3%+1,439+2.1%AddedHolders
Q3 202467,406$2.53M0.4%+802+1.2%AddedHolders
Q2 202466,604$2.22M0.4%−10,345−13.4%ReducedHolders
Q1 202476,949$2.36M0.4%+29,650+62.7%AddedHolders
Q4 202347,299$1.58M0.3%+3,800+8.7%AddedHolders
Q3 202343,499$1.37M0.2%+3,940+10.0%AddedHolders
Q2 202339,559$1.24M0.2%+26,685+207.3%AddedHolders
Q1 202312,874$454.2K0.1%−50−0.4%ReducedHolders
Q4 202212,924$460.9K0.1%00.0%UnchangedHolders
Q3 202212,924$463.0K0.1%00.0%UnchangedHolders
Q2 202212,924$457.0K0.1%00.0%UnchangedHolders
Q1 202212,924$490.0K0.1%00.0%UnchangedHolders
Q4 202112,924$476.0K0.1%−225−1.7%ReducedHolders
Q3 202113,149$449.0K0.1%−25−0.2%ReducedHolders
Q2 202113,174$464.0K0.1%−50−0.4%ReducedHolders
Q1 202113,224$455.0K0.1%––Holders

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