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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by UBS Group AG, 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)
13,000,825
Value
$425.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,000,825$425.5M0.1%+6,600,341+103.1%AddedHolders
Q1 20266,400,484$168.5M<0.1%−725,947−10.2%ReducedHolders
Q4 20257,126,431$199.6M<0.1%−6,777,873−48.7%ReducedHolders
Q3 202513,904,304$354.7M0.1%+4,759,462+52.0%AddedHolders
Q2 20259,144,842$302.3M0.1%+432,514+5.0%AddedHolders
Q1 20258,712,328$298.1M0.1%+4,070,719+87.7%AddedHolders
Q4 20244,641,609$149.1M<0.1%+916,735+24.6%AddedHolders
Q3 20243,724,874$139.6M<0.1%+529,682+16.6%AddedHolders
Q2 20243,195,192$106.7M<0.1%+235,874+8.0%AddedHolders
Q1 20242,959,318$90.8M<0.1%+220,176+8.0%AddedHolders
Q4 20232,739,142$91.3M<0.1%+544,858+24.8%AddedHolders
Q3 20232,194,284$69.3M<0.1%−272,360−11.0%ReducedHolders
Q2 20232,466,644$77.1M<0.1%+9,544+0.4%AddedHolders
Q1 20232,457,100$86.7M<0.1%+633,577+34.7%AddedHolders
Q4 20221,823,523$65.0M<0.1%+1,125,507+161.2%AddedHolders
Q3 2022698,016$25.0M<0.1%−477,830−40.6%ReducedHolders
Q2 20221,175,846$41.6M<0.1%−75,552−6.0%ReducedHolders
Q1 20221,251,398$47.4M<0.1%−510,704−29.0%ReducedHolders
Q4 20211,762,102$65.0M<0.1%+30,058+1.7%AddedHolders
Q3 20211,732,044$59.2M<0.1%+595,745+52.4%AddedHolders
Q2 20211,136,299$40.0M<0.1%+456,182+67.1%AddedHolders
Q1 2021680,117$23.4M<0.1%––Holders

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