Joel Greenblatt - Gotham Asset Management
Holding/activity history for Keurig Dr Pepper Inc. (KDP)
← All KDP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 989,230 | 0.08 | Reduce 28.69% | 0.04 | $25.84–31.50 · VW $28.18i | $26,046,426 | SEC |
| 2025 Q4 | 1,387,181 | 0.14 | Add 129.47% | 0.08 | $25.03–30.01 · VW $27.69i | $38,854,940 | SEC |
| 2025 Q3 | 604,526 | 0.07 | Reduce 20.08% | 0.03 | $25.35–35.94 · VW $29.60i | $15,421,458 | SEC |
| 2025 Q2 | 756,395 | 0.15 | Add 14.22% | 0.02 | $32.42–36.12 · VW $33.81i | $25,006,419 | SEC |
| 2025 Q1 | 662,198 | 0.19 | Reduce 0.63% | <0.01 | $30.12–35.97 · VW $33.14i | $22,660,416 | SEC |
| 2024 Q4 | 666,415 | 0.20 | Add 46.88% | 0.06 | $30.91–37.72 · VW $33.28i | $21,405,250 | SEC |
| 2024 Q3 | 453,719 | 0.18 | Add 40.80% | 0.05 | $31.80–38.28 · VW $35.34i | $17,005,388 | SEC |
| 2024 Q2 | 322,249 | 0.14 | Reduce 21.41% | 0.04 | $30.18–35.00 · VW $33.46i | $10,763,117 | SEC |
| 2024 Q1 | 410,037 | 0.19 | Add 31.72% | 0.05 | $28.62–33.64 · VW $30.66i | $12,575,835 | SEC |
| 2023 Q4 | 311,287 | 0.19 | Reduce 1.82% | <0.01 | $27.66–33.65 · VW $31.20i | $10,372,083 | SEC |
| 2023 Q3 | 317,072 | 0.21 | Reduce 15.33% | 0.04 | $31.16–34.66 · VW $33.09i | $10,009,963 | SEC |
| 2023 Q2 | 374,497 | 0.25 | Add 15.16% | 0.03 | $30.47–35.99 · VW $32.13i | $11,710,521 | SEC |
| 2023 Q1 | 325,184 | 0.28 | Add 143.61% | 0.16 | $34.01–36.56 · VW $35.07i | $11,472,492 | SEC |
| 2022 Q4 | 133,486 | 0.13 | Add 110.54% | 0.07 | $35.38–39.73 · VW $37.58i | $4,760,111 | SEC |
| 2022 Q3 | 63,401 | 0.07 | Add 42.01% | 0.02 | $35.04–41.31 · VW $37.83i | $2,271,000 | SEC |
| 2022 Q2 | 44,647 | 0.05 | Add 182.52% | 0.03 | $33.35–38.55 · VW $35.75i | $1,580,000 | SEC |
| 2022 Q1 | 15,803 | 0.02 | Reduce 32.24% | <0.01 | $35.92–39.35 · VW $37.88i | $599,000 | SEC |
| 2021 Q4 | 23,321 | 0.03 | Add 180.37% | 0.02 | $32.44–36.98 · VW $35.22i | $860,000 | SEC |
| 2021 Q3 | 8,318 | 0.01 | Reduce 38.32% | <0.01 | $33.74–36.25 · VW $35.00i | $284,000 | SEC |
| 2021 Q2 | 13,485 | 0.02 | Add 120.31% | 0.01 | $33.96–37.11 · VW $35.69i | $475,000 | SEC |
| 2021 Q1 | 6,121 | <0.01 | Reduce 34.95% | <0.01 | $30.28–35.57 · VW $32.55i | $210,000 | SEC |
| 2020 Q4 | 9,409 | 0.01 | Reduce 62.60% | 0.01 | $26.67–32.24 · VW $29.23i | $301,000 | SEC |
| 2020 Q3 | 25,161 | 0.02 | Add 31.18% | <0.01 | $27.00–31.47 · VW $29.24i | $694,000 | SEC |
| 2020 Q2 | 19,181 | 0.02 | Reduce 81.67% | 0.06 | $23.29–29.58 · VW $27.42i | $545,000 | SEC |
| 2020 Q1 | 104,638 | 0.07 | Reduce 5.74% | <0.01 | $18.98–29.55 · VW $25.77i | $2,540,000 | SEC |
| 2019 Q4 | 111,013 | 0.06 | Buy | 0.06 | $26.61–32.00 · VW $28.99i | $3,214,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.94–30.27 · VW $27.87i | SEC | |
| 2019 Q2 | 30,266 | 0.01 | Buy | 0.01 | $26.09–31.06 · VW $28.71i | $875,000 | SEC |
Price snapshot:
Current price$31.25
Avg. buy price$30.57
+/- since buy2.21%
52-week low$24.43
52-week high$34.77