KEURIG DR PEPPER INC · CUSIP 49271V100 · CIK 1890906
As of 2026-06-30, Allspring Global Investments Holdings, LLC reported 12.87M KDP (shares), valued at $429.47M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.31%; reported value increased 26.89%, and weight changed +0.09 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 | 0.66% | 12,870,084 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.57% | 13,174,821 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.61% | 13,533,231 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.60% | 14,642,459 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.82% | 14,631,284 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.89% | 14,709,462 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.78% | 15,378,207 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.89% | 15,318,743 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.79% | 14,588,446 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.72% | 14,948,745 | SEC filing ↗Filed Apr 29, 2024Amended |
| Q4 2023 | 0.84% | 15,213,050 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.84% | 15,213,050 | $506.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.72% | 14,948,745 | $458.48M | Shares decreased 1.74%; reported value decreased 9.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.79% | 14,588,446 | $487.25M | Shares decreased 2.41%; reported value increased 6.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.89% | 15,318,743 | $574.15M | Shares increased 5.01%; reported value increased 17.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.78% | 15,378,207 | $488.46M | Shares increased 0.39%; reported value decreased 14.92%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.89% | 14,709,462 | $514.39M | Shares decreased 4.35%; reported value increased 5.31%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.82% | 14,631,284 | $491.17M | Shares decreased 0.53%; reported value decreased 4.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.60% | 14,642,459 | $374.85M | Shares increased 0.08%; reported value decreased 23.68%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.61% | 13,533,231 | $375.28M | Shares decreased 7.58%; reported value increased 0.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.57% | 13,174,821 | $338.46M | Shares decreased 2.65%; reported value decreased 9.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.66% | 12,870,084 | $429.47M | Shares decreased 2.31%; reported value increased 26.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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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.