KEURIG DR PEPPER INC · CUSIP 49271V100 · CIK 1350585
As of 2025-09-30, Coho Partners, Ltd. reported 1.01M KDP (shares), valued at $25.76M, or 3.31% of its reported non-derivative portfolio. Filed 2025-10-14.
Verify history & sources →Shares decreased 44.13%; reported value decreased 56.89%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 3.31% | 1,009,929 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.45% | 1,807,560 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.48% | 1,686,593 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.16% | 2,138,536 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.35% | 2,448,424 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.07% | 1,776,628 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.07% | 1,776,628 | $59.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.35% | 2,448,424 | $91.77M | Shares increased 37.81%; reported value increased 54.65%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.16% | 2,138,536 | $68.69M | Shares decreased 12.66%; reported value decreased 25.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.48% | 1,686,593 | $57.72M | Shares decreased 21.13%; reported value decreased 15.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.45% | 1,807,560 | $59.76M | Shares increased 7.17%; reported value increased 3.54%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.31% | 1,009,929 | $25.76M | Shares decreased 44.13%; reported value decreased 56.89%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.