SEC 13F Intelligence

Sg Americas Securities, LLC / KDP

Sg Americas Securities, LLC’s Keurig Dr Pepper Inc Position

Does Sg Americas Securities, LLC own Keurig Dr Pepper Inc (KDP)? Yes — 1.49M shares worth $39M (+0.04% of its 13F portfolio) as of Q1 2026, down from 1.93M shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
1.49M
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History KDP

Reported value by quarter
Q4 ’18: $288,000Q4 ’18Q1 ’19: $301,000Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $6MQ3 ’20: $4MQ4 ’20: $21MQ4 ’20Q1 ’21: $6MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $6MQ3 ’22: $4MQ4 ’22: $9MQ4 ’22Q1 ’23: $18MQ2 ’23: $14MQ3 ’23: $1MQ4 ’23: $32MQ4 ’23Q1 ’24: $51MQ2 ’24: $12MQ3 ’24: $1MQ4 ’24: $649,000Q4 ’24Q1 ’25: $11MQ2 ’25: $18MQ3 ’25: $17MQ4 ’25: $54MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$39M+0.04%
Q4 20251.93M$54M+0.07%
Q3 2025669.7K$17M+0.06%
Q2 2025553.4K$18M+0.08%
Q1 2025334.0K$11M+0.04%
Q4 202420.2K$649,0000.00%
Q3 202433.8K$1M0.00%
Q2 2024370.4K$12M+0.07%
Q1 20241.67M$51M+0.25%
Q4 2023967.0K$32M+0.30%
Q3 202344.0K$1M+0.02%
Q2 2023445.5K$14M+0.11%
Q1 2023510.1K$18M+0.21%
Q4 2022241.1K$9M+0.10%
Q3 2022105.9K$4M+0.05%
Q2 2022180.8K$6M+0.07%
Q1 2022115.9K$4M+0.03%
Q4 2021127.2K$5M+0.03%
Q3 2021125.3K$4M+0.02%
Q2 2021104.7K$4M+0.02%
Q1 2021183.2K$6M+0.03%
Q4 2020651.8K$21M+0.11%
Q3 2020149.3K$4M+0.03%
Q2 2020212.6K$6M+0.05%
Q1 202063.5K$2M+0.01%
Q4 201973.0K$2M+0.02%
Q3 201982.8K$2M+0.02%
Q2 201982.8K$2M+0.02%
Q1 201910.8K$301,0000.00%
Q4 201811.2K$288,0000.00%

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