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Applied Finance Capital Management, LLC: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on KDP, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 452,729 KDP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 452,729 shares
    Change vs previous 13F -47,979 shares

    1.1% of the 13F portfolio, value $14,818,446.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 500,708 shares
    Change vs previous 13F -19,687 shares

    0.99% of the 13F portfolio, value $13,183,633.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 520,395 shares
    Change vs previous 13F +49,817 shares

    1.04% of the 13F portfolio, value $14,576,250.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 470,578 shares
    Change vs previous 13F -31,866 shares

    0.85% of the 13F portfolio, value $12,004,765.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 502,444 shares
    Change vs previous 13F -14,550 shares

    1.14% of the 13F portfolio, value $16,610,367.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 516,994 shares
    Change vs previous 13F -335,532 shares

    1.3% of the 13F portfolio, value $17,691,537.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 852,526 shares
    Change vs previous 13F +338,937 shares

    1.19% of the 13F portfolio, value $27,383,134.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 513,589 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $19,249,316.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).