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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Profund Advisors 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)
110,635
Value
$3.62M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,635$3.62M0.1%+4,719+4.5%AddedHolders
Q1 2026105,916$2.79M0.1%−18,256−14.7%ReducedHolders
Q4 2025124,172$3.48M0.1%+8,583+7.4%AddedHolders
Q3 2025115,589$2.95M0.1%−3,093−2.6%ReducedHolders
Q2 2025118,682$3.92M0.1%+10,865+10.1%AddedHolders
Q1 2025107,817$3.69M0.2%−8,386−7.2%ReducedHolders
Q4 2024116,203$3.73M0.1%+8,885+8.3%AddedHolders
Q3 2024107,318$4.02M0.2%−2,502−2.3%ReducedHolders
Q2 2024109,820$3.67M0.1%−3,802−3.3%ReducedHolders
Q1 2024113,622$3.48M0.1%−8,429−6.9%ReducedHolders
Q4 2023122,051$4.07M0.2%+21,894+21.9%AddedHolders
Q3 2023100,157$3.16M0.2%+26,738+36.4%AddedHolders
Q2 202373,419$2.30M0.1%+3,808+5.5%AddedHolders
Q1 202369,611$2.46M0.2%−1,489−2.1%ReducedHolders
Q4 202271,100$2.54M0.2%−2,772−3.8%ReducedHolders
Q3 202273,872$2.65M0.2%−4,029−5.2%ReducedHolders
Q2 202277,901$2.76M0.2%−12,692−14.0%ReducedHolders
Q1 202290,593$3.43M0.1%−35,903−28.4%ReducedHolders
Q4 2021126,496$4.66M0.2%−4,515−3.4%ReducedHolders
Q3 2021131,011$4.47M0.2%+12,008+10.1%AddedHolders
Q2 2021119,003$4.19M0.1%−3,301−2.7%ReducedHolders
Q1 2021122,304$4.20M0.2%––Holders

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