Lee Ainslie's KDP Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 66,455 shares of Keurig Dr Pepper Inc. (KDP) worth $1.7 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in KDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 68,493 shares. Largest reduction occurred in Q4 2023, reducing 40,175 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Keurig Dr Pepper (KDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Keurig Dr Pepper (KDP) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +8,874 | New Buy | 8,874 | $27.61 |
| Q4 2020 | -8,874 | Sold Out | 8,874 | $27.61 |
| Q1 2021 | +25,033 | New Buy | 25,033 | $34.35 |
| Q2 2021 | -25,033 | Sold Out | 25,033 | $34.35 |
| Q1 2022 | +9,647 | New Buy | 9,647 | $37.94 |
| Q2 2022 | +26,213 | Add 271.72% | 35,860 | $35.39 |
| Q3 2022 | -9,155 | Reduce 25.53% | 26,705 | $35.84 |
| Q4 2022 | -14,625 | Reduce 54.77% | 12,080 | $35.66 |
| Q1 2023 | +68,493 | Add 567.00% | 80,573 | $35.28 |
| Q2 2023 | -15,215 | Reduce 18.88% | 65,358 | $31.27 |
| Q3 2023 | -65,358 | Sold Out | 65,358 | $31.27 |
| Q4 2023 | +25,183 | New Buy | 25,183 | $33.32 |
| Q1 2024 | -25,183 | Sold Out | 25,183 | $33.32 |
| Q3 2025 | +66,455 | New Buy | 66,455 | $25.51 |
Lee Ainslie's Keurig Dr Pepper Investment FAQs
Lee Ainslie first purchased Keurig Dr Pepper Inc. (KDP) in Q3 2020, acquiring 8,874 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Keurig Dr Pepper Inc. (KDP) for 21 quarters since Q3 2020.
Lee Ainslie's largest addition to Keurig Dr Pepper Inc. (KDP) was in Q1 2023, adding 80,573 shares worth $2.84 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 66,455 shares of Keurig Dr Pepper Inc. (KDP), valued at approximately $1.7 M.
As of the Q3 2025 filing, Keurig Dr Pepper Inc. (KDP) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Keurig Dr Pepper Inc. (KDP) was 80,573 shares, as reported at the end of Q1 2023.