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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Private Advisor Group, 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)
16,533
Value
$541.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of KDP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,533$541.1K<0.1%+2,615+18.8%AddedHolders
Q1 202613,918$366.4K<0.1%−2,476−15.1%ReducedHolders
Q4 202516,394$459.2K<0.1%−4,265−20.6%ReducedHolders
Q3 202520,659$527.0K<0.1%+9,531+85.6%AddedHolders
Q2 202511,128$367.9K<0.1%−65−0.6%ReducedHolders
Q1 202511,193$383.0K<0.1%−86−0.8%ReducedHolders
Q4 202411,279$362.3K<0.1%−5,660−33.4%ReducedHolders
Q3 202416,939$634.8K<0.1%−371−2.1%ReducedHolders
Q2 202417,310$578.1K<0.1%+2,045+13.4%AddedHolders
Q1 202415,265$468.2K<0.1%−825−5.1%ReducedHolders
Q4 202316,090$536.1K<0.1%+7,149+80.0%AddedHolders
Q3 20238,941$282.3K<0.1%+1,592+21.7%AddedHolders
Q2 20237,349$229.8K<0.1%−1,048−12.5%ReducedHolders
Q1 20238,397$296.2K<0.1%+8,397NewHolders
Q4 20220$00.0%−9,307−100.0%Sold outHolders
Q3 20229,307$333.0K<0.1%−7,802−45.6%ReducedHolders
Q2 202217,109$606.0K<0.1%+1,205+7.6%AddedHolders
Q1 202215,904$603.0K<0.1%+1,697+11.9%AddedHolders
Q4 202114,207$523.0K<0.1%−6,161−30.2%ReducedHolders
Q3 202120,368$695.0K<0.1%+6,503+46.9%AddedHolders
Q2 202113,865$489.0K<0.1%+7,913+132.9%AddedHolders
Q1 20215,952$205.0K<0.1%––Holders

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