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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Macquarie Group Ltd, 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)
154,774
Value
$5.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,774$5.07M<0.1%+14,922+10.7%AddedHolders
Q1 2026139,852$3.68M<0.1%−136,883−49.5%ReducedHolders
Q4 2025276,735$7.74M<0.1%+84,563+44.0%AddedHolders
Q3 2025192,172$4.90M<0.1%−13,757−6.7%ReducedHolders
Q2 2025205,929$6.81M<0.1%−11,418−5.3%ReducedHolders
Q1 2025217,347$7.44M<0.1%+33,456+18.2%AddedHolders
Q4 2024183,891$4.50M<0.1%+59,714+48.1%AddedHolders
Q3 2024124,177$4.65M<0.1%+25,321+25.6%AddedHolders
Q2 202498,856$3.30M<0.1%+9,174+10.2%AddedHolders
Q1 202489,682$2.75M<0.1%+8,369+10.3%AddedHolders
Q4 202381,313$2.71M<0.1%+16,626+25.7%AddedHolders
Q3 202364,687$2.04M<0.1%+1,070+1.7%AddedHolders
Q2 202363,617$1.99M<0.1%+12,209+23.7%AddedHolders
Q1 202351,408$1.81M<0.1%−7,766−13.1%ReducedHolders
Q4 202259,174$2.11M<0.1%+2,937+5.2%AddedHolders
Q3 202256,237$2.01M<0.1%+12,537+28.7%AddedHolders
Q2 202243,700$1.55M<0.1%+5,768+15.2%AddedHolders
Q1 202237,932$1.44M<0.1%+228+0.6%AddedHolders
Q4 202137,704$1.39M<0.1%−7,733−17.0%ReducedHolders
Q3 202145,437$1.55M<0.1%−657−1.4%ReducedHolders
Q2 202146,094$1.63M<0.1%+16,171+54.0%AddedHolders
Q1 202129,923$1.03M<0.1%––Holders

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