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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Marshall Wace, LLP, 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)
4,438,587
Value
$145.3M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of KDP by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,438,587$145.3M0.1%+3,508,051+377.0%AddedHolders
Q1 2026930,536$24.5M<0.1%−3,289,448−77.9%ReducedHolders
Q4 20254,219,984$118.2M0.1%+1,282,855+43.7%AddedHolders
Q3 20252,937,129$74.9M0.1%+2,758,685+1,546.0%AddedHolders
Q2 2025178,444$5.90M<0.1%−3,856,493−95.6%ReducedHolders
Q1 20254,034,937$138.1M0.2%+4,020,773+28,387.3%AddedHolders
Q4 202414,164$454.9K<0.1%−765,555−98.2%ReducedHolders
Q3 2024779,719$29.2M<0.1%+474,607+155.6%AddedHolders
Q2 2024305,112$10.2M<0.1%+305,112NewHolders
Q4 20230$00.0%−426,992−100.0%Sold outHolders
Q3 2023426,992$13.5M<0.1%−605,034−58.6%ReducedHolders
Q2 20231,032,026$32.3M0.1%−1,778,844−63.3%ReducedHolders
Q1 20232,810,870$99.2M0.2%+2,102,720+296.9%AddedHolders
Q4 2022708,150$25.3M0.1%+679,799+2,397.8%AddedHolders
Q3 202228,351$1.01M<0.1%−505,119−94.7%ReducedHolders
Q2 2022533,470$18.9M<0.1%+399,130+297.1%AddedHolders
Q1 2022134,340$5.09M<0.1%−288,315−68.2%ReducedHolders
Q4 2021422,655$15.6M<0.1%−491,738−53.8%ReducedHolders
Q3 2021914,393$31.2M0.2%+914,393NewHolders
Q2 20210$00.0%−182,569−100.0%Sold outHolders
Q1 2021182,569$6.27M<0.1%––Holders

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