SEC 13F Intelligence

Lone Peak Global Investors LLC / KDP

Lone Peak Global Investors LLC’s Keurig Dr Pepper Inc Position

Does Lone Peak Global Investors LLC own Keurig Dr Pepper Inc (KDP)? Yes — 1.03M shares worth $27M (+4.54% of its 13F portfolio) as of Q1 2026, up from 800.5K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
1.03M
% of Portfolio
+4.54%
Quarters Held
6
currently held

Position History KDP

Reported value by quarter
Q4 ’24: $14MQ4 ’24Q1 ’25: $14MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $21MQ3 ’25Q4 ’25: $22MQ4 ’25Q1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$27M+4.54%
Q4 2025800.5K$22M+3.81%
Q3 2025808.4K$21M+3.56%
Q2 2025667.2K$22M+4.21%
Q1 2025398.8K$14M+2.81%
Q4 2024444.5K$14M+2.96%

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