Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
KDP holding history
Keurig Dr Pepper Inc. in every 13F filed by Orion Portfolio Solutions, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 125,731
- Value
- $4.30M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 125,731 | $4.30M | <0.1% | +15,432+14.0% | Added | Holders |
| Q4 2024 | 110,299 | $3.54M | <0.1% | +11,557+11.7% | Added | Holders |
| Q3 2024 | 98,742 | $3.70M | <0.1% | −5,975−5.7% | Reduced | Holders |
| Q2 2024 | 104,717 | $3.50M | <0.1% | −11,850−10.2% | Reduced | Holders |
| Q1 2024 | 116,567 | $3.58M | <0.1% | +9,330+8.7% | Added | Holders |
| Q4 2023 | 107,237 | $3.41M | <0.1% | +1,620+1.5% | Added | Holders |
| Q3 2023 | 105,617 | $3.33M | <0.1% | +4,557+4.5% | Added | Holders |
| Q2 2023 | 101,060 | $3.16M | <0.1% | +101,060 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,095−100.0% | Sold out | Holders |
| Q4 2022 | 12,095 | $431.3K | <0.1% | +4,111+51.5% | Added | Holders |
| Q3 2022 | 7,984 | $286.0K | <0.1% | +7,984 | New | Holders |