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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Asset Dedication, 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)
1,655
Value
$54.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,655$54.2K<0.1%+197+13.5%AddedHolders
Q1 20261,458$38.4K<0.1%−506−25.8%ReducedHolders
Q4 20251,964$55.0K<0.1%−627−24.2%ReducedHolders
Q3 20252,591$66.1K<0.1%−5,331−67.3%ReducedHolders
Q2 20257,922$261.9K<0.1%+288+3.8%AddedHolders
Q1 20257,634$261.2K<0.1%−2,443−24.2%ReducedHolders
Q4 202410,077$323.7K<0.1%−856−7.8%ReducedHolders
Q3 202410,933$409.8K<0.1%−6−0.1%ReducedHolders
Q2 202410,939$365.4K<0.1%−380−3.4%ReducedHolders
Q1 202411,319$342.0K<0.1%−30.0%ReducedHolders
Q4 202311,322$373.0K<0.1%+2,807+33.0%AddedHolders
Q3 20238,515$265.0K<0.1%+606+7.7%AddedHolders
Q2 20237,909$245.0K<0.1%−485−5.8%ReducedHolders
Q1 20238,394$290.0K<0.1%−547−6.1%ReducedHolders
Q4 20228,941$315.0K<0.1%+769+9.4%AddedHolders
Q3 20228,172$289.0K<0.1%−40−0.5%ReducedHolders
Q2 20228,212$287.0K<0.1%+8+0.1%AddedHolders
Q1 20228,204$308.0K<0.1%−30.0%ReducedHolders
Q4 20218,207$301.0K<0.1%+40.0%AddedHolders
Q3 20218,203$277.0K<0.1%−30.0%ReducedHolders
Q2 20218,206$285.0K<0.1%+3,428+71.7%AddedHolders
Q1 20214,778$162.0K<0.1%––Holders

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