Position
Creative Planning in Keurig Dr Pepper Inc.
Back to the book · All holders of KDP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$504.6K$28.01 → $26.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 376.6K | $10.5M | — | — | — | 0.0% |
| Q1 2026 | 300.3K | $7.91M | $26.33 | −$504.6K | −$2.13M | 0.0% |