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ASSETMARK, INC KDP Position History
Keurig Dr Pepper Inc. • Consumer Defensive
Quarters held
5
Latest value
$4.2M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.6M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 138.0K | — | — |
| Q2 2026 | $3.6M | 111.3K | — | — |
| Q1 2026 | $2.7M | 100.8K | — | — |
| Q4 2025 | $2.2M | 79.6K | — | — |
| Q3 2025 | $1.4M | 54.1K | — | — |