LMR Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
108,262
-186,046
| -63% | -$5.21M | 0.01% | 788 |
|
|
2025
Q4 | $8.24M | Buy |
294,308
+191,969
| +188% | +$5.27M | 0.02% | 440 |
|
|
2025
Q3 | $2.61M | Buy |
102,339
+72,449
| +242% | +$2.27M | 0.01% | 659 |
|
|
2025
Q2 | $988K | Sell |
29,890
-1,995
| -6% | -$67.5K | 0.01% | 801 |
|
|
2025
Q1 | $1.09M | Buy |
+31,885
| New | +$1.04M | 0.01% | 771 |
|
|
2024
Q4 | – | Sell |
-521,000
| Closed | -$19.5M | – | 1411 |
|
|
2024
Q3 | $19.5M | Buy |
521,000
+186,002
| +56% | +$6.54M | 0.16% | 114 |
|
|
2024
Q2 | $11.2M | Buy |
+334,998
| New | +$11.1M | 0.09% | 190 |
|
|
2022
Q2 | – | Sell |
-720,951
| Closed | -$27.3M | – | 1381 |
|
|
2022
Q1 | $27.3M | Hold |
720,951
| – | – | 0.32% | 63 |
|
|
2021
Q4 | $26.6M | Hold |
720,951
| – | – | 0.27% | 70 |
|
|
2021
Q3 | $24.6M | Sell |
720,951
-600,000
| -45% | -$21M | 0.28% | 71 |
|
|
2021
Q2 | $46.5M | Buy |
1,320,951
+1,000,000
| +312% | +$35.7M | 0.7% | 22 |
|
|
2021
Q1 | $11M | Hold |
320,951
| – | – | 0.27% | 77 |
|
|
2020
Q4 | $10.3M | Buy |
+320,951
| New | +$9.5M | 0.16% | 67 |
|
|
2019
Q3 | – | Sell |
-27,331
| Closed | -$790K | – | 469 |
|
|
2019
Q2 | $790K | Buy |
27,331
+20,156
| +281% | +$574K | 0.03% | 263 |
|
|
2019
Q1 | $201K | Sell |
7,175
-48,097
| -87% | -$1.3M | 0.01% | 348 |
|
|
2018
Q4 | $1.42M | Buy |
55,272
+42,508
| +333% | +$1.08M | 0.07% | 142 |
|
|
2018
Q3 | $296K | Buy |
+12,764
| New | +$403K | 0.02% | 258 |
|
|
2018
Q2 | – | Sell |
-38,218
| Closed | -$3.71M | – | 542 |
|
|
2018
Q1 | $3.71M | Hold |
38,218
| – | – | 0.38% | 41 |
|
|
2017
Q4 | $3.71M | Buy |
+38,218
| New | +$3.43M | 0.38% | 41 |
|
|
2017
Q3 | – | Sell |
-8,065
| Closed | -$735K | – | 442 |
|
|
2017
Q2 | $735K | Buy |
8,065
+3,513
| +77% | +$329K | 0.05% | 369 |
|
|
2017
Q1 | $446K | Buy |
+4,552
| New | +$425K | 0.04% | 242 |
|
|
2016
Q4 | – | Sell |
-3,143
| Closed | -$287K | – | 369 |
|
|
2016
Q3 | $287K | Sell |
3,143
-1,059
| -25% | -$100K | 0.03% | 310 |
|
|
2016
Q2 | $406K | Sell |
4,202
-14,303
| -77% | -$1.31M | 0.06% | 309 |
|
|
2016
Q1 | $1.66K | Buy |
18,505
+8,218
| +80% | +$750K | 0.18% | 105 |
|
|
2015
Q4 | $959K | Sell |
10,287
-2,537
| -20% | -$225K | 0.31% | 66 |
|
|
2015
Q3 | $1.01M | Sell |
12,824
-5,776
| -31% | -$453K | 0.11% | 174 |
|
|
2015
Q2 | $1.36M | Sell |
18,600
-9,115
| -33% | -$695K | 0.17% | 180 |
|
|
2015
Q1 | $2.17M | Sell |
27,715
-15,207
| -35% | -$1.18M | 0.3% | 94 |
|
|
2014
Q4 | $3.08M | Buy |
42,922
+37,171
| +646% | +$2.57M | 0.4% | 46 |
|
|
2014
Q3 | $370K | Sell |
5,751
-44,872
| -89% | -$2.74M | 0.03% | 203 |
|
|
2014
Q2 | $2.97M | Buy |
+50,623
| New | +$2.84M | 0.25% | 106 |
|
Other funds holding KDP
VCM
VPM
LMR Partners's KDP Position: Q1 2026 in Review
LMR Partners reduced its Keurig Dr Pepper (KDP) stake by 63% in Q1 2026, selling an estimated $5.21M and leaving 108,262 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #788.
LMR Partners first reported a position in KDP in Q2 2014 and has held it in 31 quarters since. The position peaked at $46.5M in Q2 2021. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- LMR Partners held 108,262 shares of Keurig Dr Pepper worth $2.85M as of Q1 2026.
- LMR Partners sold 186,046 Keurig Dr Pepper shares in Q1 2026, an estimated $5.21M.
- Keurig Dr Pepper made up 0.01% of LMR Partners's portfolio in Q1 2026, its #788 holding.
- LMR Partners first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 31 quarters since.
- LMR Partners's Keurig Dr Pepper position peaked at $46.5M in Q2 2021.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.