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Ethic Inc.: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ethic Inc. on KDP, newest first. How the timeline and the estimate are built.

Ethic Inc. held 306,435 KDP shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 306,435 shares
    Change vs previous 13F +64,476 shares

    0.13% of the 13F portfolio, value $10,029,614.

    13F-HR 0001780570-26-000005 filed by Ethic Inc.
    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 241,959 shares
    Change vs previous 13F +35,916 shares

    0.1% of the 13F portfolio, value $6,370,788.

    13F-HR 0001780570-26-000004 filed by Ethic Inc.
    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 206,043 shares
    Change vs previous 13F +23,900 shares

    0.09% of the 13F portfolio, value $5,771,261.

    13F-HR 0001780570-26-000002 filed by Ethic Inc.
    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 182,143 shares
    Change vs previous 13F -19,351 shares

    0.08% of the 13F portfolio, value $4,646,461.

    13F-HR 0001780570-25-000008 filed by Ethic Inc.
    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 201,494 shares
    Change vs previous 13F +5,904 shares

    0.12% of the 13F portfolio, value $6,619,069.

    13F-HR 0001780570-25-000005 filed by Ethic Inc.
    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 195,590 shares
    Change vs previous 13F +4,096 shares

    0.14% of the 13F portfolio, value $6,839,789.

    13F-HR 0001780570-25-000003 filed by Ethic Inc.
    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 191,494 shares
    Change vs previous 13F +26,833 shares

    0.12% of the 13F portfolio, value $6,150,795.

    13F-HR 0001780570-25-000002 filed by Ethic Inc.
    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 164,661 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,050,146.

    13F-HR 0001780570-24-000010 filed by Ethic Inc.
    Filed (acceptance time not in the bulk data set), ingested

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