Bridgewater Associates (Ray Dalio) — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 2.8 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 75,377 | 26 | +0.0% | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 75,351 | -133,618 | -63.9% | $2.0M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 208,969 | -18,390 | -8.1% | $5.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 227,359 | 154,324 | +211.3% | $5.8M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 73,035 | -11,960 | -14.1% | $2.4M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 84,995 | -42,603 | -33.4% | $2.9M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 127,598 | -330,372 | -72.1% | $4.1M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 457,970 | -662,922 | -59.1% | $17.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 1,120,892 | 949,637 | +554.5% | $37.4M | 0.20% |
| 2024 Q1 | 2024-05-14 | Add | 171,255 | 114,022 | +199.2% | $5.3M | 0.03% |
| 2023 Q4 | 2024-02-14 | New | 57,233 | 57,233 | — | $1.9M | 0.01% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -221,077 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 221,077 | 139,471 | +170.9% | $7.9M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 81,606 | -124,105 | -60.3% | $2.9M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 205,711 | 172,000 | +510.2% | $7.3M | 0.03% |
| 2022 Q1 | 2022-05-13 | New | 33,711 | 33,711 | — | $1.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -17,007 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 17,007 | 17,007 | — | $413.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.