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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Ossiam, 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)
23,817
Value
$779.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,817$779.5K<0.1%−27,601−53.7%ReducedHolders
Q1 202651,418$1.35M<0.1%−14,050−21.5%ReducedHolders
Q4 202565,468$1.83M<0.1%−660,820−91.0%ReducedHolders
Q3 2025726,288$18.5M0.2%+606,826+508.0%AddedHolders
Q2 2025119,462$3.95M<0.1%+35,513+42.3%AddedHolders
Q1 202583,949$2.87M<0.1%+13,133+18.5%AddedHolders
Q4 202470,816$2.27M<0.1%−10,072−12.5%ReducedHolders
Q3 202480,888$3.03M0.1%+26,862+49.7%AddedHolders
Q2 202454,026$1.80M<0.1%−17,326−24.3%ReducedHolders
Q1 202471,352$2.19M<0.1%−37,489−34.4%ReducedHolders
Q4 2023108,841$3.63M0.1%+25,673+30.9%AddedHolders
Q3 202383,168$2.63M<0.1%−352−0.4%ReducedHolders
Q2 202383,520$2.61M<0.1%−1,557,082−94.9%ReducedHolders
Q1 20231,640,602$57.9M1.2%+1,601,878+4,136.7%AddedHolders
Q4 202238,724$1.38M<0.1%−37,922−49.5%ReducedHolders
Q3 202276,646$2.75M0.1%−42,688−35.8%ReducedHolders
Q2 2022119,334$4.22M0.1%+10,369+9.5%AddedHolders
Q1 2022108,965$4.13M0.1%−32,980−23.2%ReducedHolders
Q4 2021141,945$5.23M0.1%−45,525−24.3%ReducedHolders
Q3 2021187,470$6.40M0.2%−23,834−11.3%ReducedHolders
Q2 2021211,304$7.44M0.2%+33,190+18.6%AddedHolders
Q1 2021178,114$6.12M0.2%––Holders

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