Position
Fidelity 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 $932M$26.33 → $32.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 135.5M | $3.8B | — | — | — | 0.2% |
| Q1 2026 | 145.6M | $3.83B | $26.33 | −$227.6M | $266.9M | 0.2% |
| Q2 2026 | 172.4M | $5.64B | $32.73 | $932M | $876.1M | 0.2% |