Lee Ainslie - Maverick Capital
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 | 55,823 | 0.02 | Add 17.64% | <0.01 | $25.84–31.50 · VW $28.18i | $1,469,820 | SEC |
| 2025 Q4 | 47,454 | 0.01 | Reduce 28.59% | <0.01 | $25.03–30.01 · VW $27.69i | $1,329,187 | SEC |
| 2025 Q3 | 66,455 | 0.02 | Buy | 0.02 | $25.35–35.94 · VW $29.60i | $1,695,267 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $28.62–33.64 · VW $30.66i | SEC | |
| 2023 Q4 | 25,183 | 0.02 | Buy | 0.02 | $27.66–33.65 · VW $31.20i | $839,098 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $31.16–34.66 · VW $33.09i | SEC | |
| 2023 Q2 | 65,358 | 0.04 | Reduce 18.88% | 0.01 | $30.47–35.99 · VW $32.13i | $2,043,745 | SEC |
| 2023 Q1 | 80,573 | 0.07 | Add 567.00% | 0.06 | $34.01–36.56 · VW $35.07i | $2,842,615 | SEC |
| 2022 Q4 | 12,080 | 0.01 | Reduce 54.77% | 0.01 | $35.38–39.73 · VW $37.58i | $430,773 | SEC |
| 2022 Q3 | 26,705 | 0.02 | Reduce 25.53% | <0.01 | $35.04–41.31 · VW $37.83i | $957,000 | SEC |
| 2022 Q2 | 35,860 | 0.03 | Add 271.72% | 0.02 | $33.35–38.55 · VW $35.75i | $1,269,000 | SEC |
| 2022 Q1 | 9,647 | 0.01 | Buy | 0.01 | $35.92–39.35 · VW $37.88i | $366,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.96–37.11 · VW $35.69i | SEC | |
| 2021 Q1 | 25,033 | <0.01 | Buy | <0.01 | $30.28–35.57 · VW $32.55i | $860,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.67–32.24 · VW $29.23i | SEC | |
| 2020 Q3 | 8,874 | <0.01 | Buy | <0.01 | $27.00–31.47 · VW $29.24i | $245,000 | SEC |
Price snapshot:
Current price$31.25
Avg. buy price$25.63
+/- since buy21.91%
52-week low$24.43
52-week high$34.77