SEC 13F Intelligence

Sawgrass Asset Management LLC / KDP

Sawgrass Asset Management LLC’s Keurig Dr Pepper Inc Position

Does Sawgrass Asset Management LLC own Keurig Dr Pepper Inc (KDP)? Yes395.1K shares worth $10M (+1.57% of its 13F portfolio) as of Q1 2026, down from 404.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
395.1K
% of Portfolio
+1.57%
Quarters Held
23
currently held

Position History KDP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $15MQ3 ’19Q4 ’19: $15MQ1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ1 ’21: $13MQ1 ’21Q2 ’21: $15MQ3 ’21: $13MQ1 ’22: $19MQ1 ’22Q2 ’22: $18MQ3 ’22: $17MQ4 ’22: $17MQ4 ’22Q1 ’23: $16MQ2 ’23: $7MQ3 ’23: $3MQ3 ’23Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026395.1K$10M+1.57%
Q4 2025404.8K$11M+1.42%
Q3 2025326.8K$8M+1.03%
Q2 2025245.2K$8M+0.92%
Q3 2023109.4K$3M+0.42%
Q2 2023236.0K$7M+0.91%
Q1 2023456.1K$16M+2.09%
Q4 2022479.2K$17M+2.34%
Q3 2022488.4K$17M+2.50%
Q2 2022514.3K$18M+2.33%
Q1 2022501.2K$19M+1.99%
Q3 2021369.4K$13M+1.28%
Q2 2021420.4K$15M+1.28%
Q1 2021379.2K$13M+1.05%
Q4 2020431.2K$14M+1.03%
Q3 2020443.2K$12M+0.97%
Q2 2020529.7K$15M+1.12%
Q1 2020537.6K$13M+1.17%
Q4 2019529.9K$15M+1.16%
Q3 2019556.0K$15M+1.18%
Q2 20191.09M$31M+1.37%
Q1 20191.10M$31M+1.37%
Q4 2018697.7K$18M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sawgrass Asset Management LLC’s full portfolio or all institutional holders of KDP.