Quinn Opportunity Partners LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,558,698
-$976,475 QoQ
Shares Held
322,600
-26.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#186
of 845 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $28,750,178 across 3 Beverages - Non-Alcoholic names. KDP ranks #2 (36.7% of the industry book) .
All Filings in KDP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,558,698 | 322,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,535,173 | 438,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,870,681 | 388,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,795,840 | 384,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $4,673,460 | 145,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,991,620 | 106,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,336,000 | 40,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||