Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 187,675
- Value
- $6.14M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 187,675 | $6.14M | <0.1% | −34,586−15.6% | Reduced | Holders |
| Q1 2026 | 222,261 | $5.85M | <0.1% | +103,500+87.1% | Added | Holders |
| Q4 2025 | 118,761 | $3.33M | <0.1% | −7,222−5.7% | Reduced | Holders |
| Q3 2025 | 125,983 | $3.21M | <0.1% | −188,065−59.9% | Reduced | Holders |
| Q2 2025 | 314,048 | $10.4M | <0.1% | +202,922+182.6% | Added | Holders |
| Q1 2025 | 111,126 | $3.80M | <0.1% | +111,126 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −56,100−100.0% | Sold out | Holders |
| Q4 2022 | 56,100 | $2.00M | <0.1% | −76,700−57.8% | Reduced | Holders |
| Q3 2022 | 132,800 | $4.76M | <0.1% | +94,300+244.9% | Added | Holders |
| Q2 2022 | 38,500 | $1.36M | <0.1% | +38,500 | New | Holders |