Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Balentine 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −8,336−100.0% | Sold out | Holders |
| Q1 2023 | 8,336 | $294.1K | <0.1% | −7,165−46.2% | Reduced | Holders |
| Q4 2022 | 15,501 | $552.8K | <0.1% | −2,156−12.2% | Reduced | Holders |
| Q3 2022 | 17,657 | $632.0K | <0.1% | +3,317+23.1% | Added | Holders |
| Q2 2022 | 14,340 | $507.0K | <0.1% | +5,024+53.9% | Added | Holders |
| Q1 2022 | 9,316 | $353.0K | <0.1% | +9,316 | New | Holders |