BFSG, LLC

SEC CIK: 0001706836
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by BFSG, 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): 96,365
Value: $3.15M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of KDP by BFSG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,365	$3.15M	0.3%	+5,511+6.1%	Added	Holders
Q1 2026	90,854	$2.39M	0.2%	−2,462−2.6%	Reduced	Holders
Q4 2025	93,316	$2.61M	0.3%	−55,983−37.5%	Reduced	Holders
Q3 2025	149,299	$3.81M	0.4%	+11,922+8.7%	Added	Holders
Q2 2025	137,377	$4.54M	0.5%	+440+0.3%	Added	Holders
Q1 2025	136,937	$4.69M	0.6%	−704−0.5%	Reduced	Holders
Q4 2024	137,641	$4.42M	0.5%	−4,831−3.4%	Reduced	Holders
Q3 2024	142,472	$5.34M	0.6%	−1,802−1.2%	Reduced	Holders
Q2 2024	144,274	$4.82M	0.6%	−841−0.6%	Reduced	Holders
Q1 2024	145,115	$4.45M	0.6%	−2,331−1.6%	Reduced	Holders
Q4 2023	147,446	$4.91M	0.7%	−390−0.3%	Reduced	Holders
Q3 2023	147,836	$4.67M	0.8%	+16,240+12.3%	Added	Holders
Q2 2023	131,596	$4.12M	0.7%	−546−0.4%	Reduced	Holders
Q1 2023	132,142	$4.66M	0.9%	+66,512+101.3%	Added	Holders
Q4 2022	65,630	$2.34M	0.5%	−66−0.1%	Reduced	Holders
Q3 2022	65,696	$2.35M	0.5%	+787+1.2%	Added	Holders
Q2 2022	64,909	$2.30M	0.4%	−57−0.1%	Reduced	Holders
Q1 2022	64,966	$2.46M	0.4%	−324−0.5%	Reduced	Holders
Q4 2021	65,290	$2.41M	0.3%	−2,843−4.2%	Reduced	Holders
Q3 2021	68,133	$2.33M	0.4%	+1,868+2.8%	Added	Holders
Q2 2021	66,265	$2.33M	0.4%	00.0%	Unchanged	Holders
Q1 2021	66,265	$2.28M	0.4%	–	–	Holders

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