V-Square Quantitative Management LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1943239
CHICAGO, IL
Position in KDP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,031,125
+$219,187 QoQ
Shares Held
31,504
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#414
of 845 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,095,850 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (8.5% of the industry book) .
All Filings in KDP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,125 | 31,504 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $811,938 | 30,837 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $834,221 | 29,783 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $697,060 | 27,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $868,750 | 26,278 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $853,241 | 24,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $743,353 | 23,143 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $815,452 | 21,757 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $695,655 | 20,828 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $641,739 | 20,924 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $666,866 | 20,014 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $429,352 | 13,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,731 | 6,899 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $230,096 | 6,522 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||