Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Keurig Dr Pepper Inc. (KDP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 55,823 0.02 Add 17.64% <0.01 $26.33 $1,469,820 SEC
2025   Q4 47,454 0.01 Reduce 28.59% <0.01 $28.01 $1,329,187 SEC
2025   Q3 66,455 0.02 Buy 0.02 $25.51 $1,695,267 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 SEC
2023   Q4 25,183 0.02 Buy 0.02 $33.32 $839,098 SEC
2023   Q3 0 0.00 Sell 100.00% 0.04 SEC
2023   Q2 65,358 0.04 Reduce 18.88% 0.01 $31.27 $2,043,745 SEC
2023   Q1 80,573 0.07 Add 567.00% 0.06 $35.28 $2,842,615 SEC
2022   Q4 12,080 0.01 Reduce 54.77% 0.01 $35.66 $430,773 SEC
2022   Q3 26,705 0.02 Reduce 25.53% <0.01 $35.84 $957,000 SEC
2022   Q2 35,860 0.03 Add 271.72% 0.02 $35.39 $1,269,000 SEC
2022   Q1 9,647 0.01 Buy 0.01 $37.94 $366,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 25,033 0.01 Buy 0.01 $34.35 $860,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 8,874 <0.01 Buy <0.01 $27.61 $245,000 SEC