Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KDP overview All 13F holders of KDP Full Q2 2026 holdings

Shares (Q2 2026): 464,264
Value: $15.2M
% of portfolio: 0.1%
Quarters held: 20; Since Q2 2021

Holdings of KDP by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	464,264	$15.2M	0.1%	−421,900−47.6%	Reduced	Holders
Q1 2026	886,164	$23.3M	0.2%	+91,483+11.5%	Added	Holders
Q4 2025	794,681	$22.3M	0.1%	+114,586+16.8%	Added	Holders
Q3 2025	680,095	$17.3M	0.1%	+117,443+20.9%	Added	Holders
Q2 2025	562,652	$18.6M	0.1%	−264,786−32.0%	Reduced	Holders
Q1 2025	827,438	$28.3M	0.2%	+651,960+371.5%	Added	Holders
Q4 2024	175,478	$5.64M	<0.1%	−301,041−63.2%	Reduced	Holders
Q3 2024	476,519	$17.9M	0.1%	+7,365+1.6%	Added	Holders
Q2 2024	469,154	$15.7M	0.1%	+167,407+55.5%	Added	Holders
Q1 2024	301,747	$9.25M	0.1%	+259,389+612.4%	Added	Holders
Q4 2023	42,358	$1.41M	<0.1%	+19,673+86.7%	Added	Holders
Q3 2023	22,685	$716.2K	<0.1%	+22,685	New	Holders
Q2 2023	0	$0	0.0%	−17,181−100.0%	Sold out	Holders
Q1 2023	17,181	$606.1K	<0.1%	+7,520+77.8%	Added	Holders
Q4 2022	9,661	$344.5K	<0.1%	−7,919−45.0%	Reduced	Holders
Q3 2022	17,580	$630.0K	<0.1%	−34,924−66.5%	Reduced	Holders
Q2 2022	52,504	$1.86M	<0.1%	−4,524−7.9%	Reduced	Holders
Q1 2022	57,028	$2.16M	<0.1%	+46,389+436.0%	Added	Holders
Q4 2021	10,639	$392.0K	<0.1%	+1,336+14.4%	Added	Holders
Q3 2021	9,303	$318.0K	<0.1%	−140,697−93.8%	Reduced	Holders
Q2 2021	150,000	$5.29M	0.1%	+150,000	New	Holders