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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Ethic Inc., 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)
306,435
Value
$10.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KDP by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,435$10.0M0.1%+64,476+26.6%AddedHolders
Q1 2026241,959$6.37M0.1%+35,916+17.4%AddedHolders
Q4 2025206,043$5.77M0.1%+23,900+13.1%AddedHolders
Q3 2025182,143$4.65M0.1%−19,351−9.6%ReducedHolders
Q2 2025201,494$6.62M0.1%+5,904+3.0%AddedHolders
Q1 2025195,590$6.84M0.1%+4,096+2.1%AddedHolders
Q4 2024191,494$6.15M0.1%+26,833+16.3%AddedHolders
Q3 2024164,661$5.05M0.1%−16,762−9.2%ReducedHolders
Q2 2024181,423$6.06M0.1%+16,762+10.2%AddedHolders
Q1 2024164,661$5.05M0.1%−14,314−8.0%ReducedHolders
Q4 2023178,975$5.96M0.2%+2,406+1.4%AddedHolders
Q3 2023176,569$5.57M0.2%+23,505+15.4%AddedHolders
Q2 2023153,064$4.77M0.2%+2,036+1.3%AddedHolders
Q1 2023151,028$5.33M0.2%+34,286+29.4%AddedHolders
Q4 2022116,742$4.16M0.2%−13,914−10.6%ReducedHolders
Q3 2022130,656$4.68M0.3%+30,994+31.1%AddedHolders
Q2 202299,662$3.53M0.2%+11,878+13.5%AddedHolders
Q1 202287,784$3.33M0.2%+58,006+194.8%AddedHolders
Q4 202129,778$1.10M0.1%+6,088+25.7%AddedHolders
Q3 202123,690$809.0K0.1%+5,714+31.8%AddedHolders
Q2 202117,976$633.0K0.1%+3,146+21.2%AddedHolders
Q1 202114,830$510.0K0.1%––Holders

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