Millennium Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
2,758,736
-418,572
| -13% | -$13.8M | 0.04% | 280 |
|
|
2025
Q1 | $109M | Buy |
3,177,308
+1,073,519
| +51% | +$36.7M | 0.06% | 187 |
|
|
2024
Q4 | $67.6M | Sell |
2,103,789
-3,777,025
| -64% | -$121M | 0.03% | 419 |
|
|
2024
Q3 | $220M | Buy |
5,880,814
+549,622
| +10% | +$20.6M | 0.1% | 78 |
|
|
2024
Q2 | $178M | Buy |
5,331,192
+708,456
| +15% | +$23.7M | 0.08% | 135 |
|
|
2024
Q1 | $142M | Buy |
4,622,736
+2,708,241
| +141% | +$83.1M | 0.06% | 172 |
|
|
2023
Q4 | $63.8M | Sell |
1,914,495
-2,435,958
| -56% | -$81.2M | 0.03% | 397 |
|
|
2023
Q3 | $137M | Buy |
4,350,453
+4,317,875
| +13,254% | +$136M | 0.07% | 133 |
|
|
2023
Q2 | $1.02M | Sell |
32,578
-1,573,738
| -98% | -$49.2M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $56.7M | Sell |
1,606,316
-3,074,388
| -66% | -$108M | 0.03% | 427 |
|
|
2022
Q4 | $167M | Buy |
+4,680,704
| New | +$167M | 0.09% | 88 |
|
|
2022
Q3 | – | Sell |
-1,151,312
| Closed | -$40.7M | – | 5341 |
|
|
2022
Q2 | $40.7M | Sell |
1,151,312
-125,238
| -10% | -$4.43M | 0.03% | 505 |
|
|
2022
Q1 | $48.4M | Sell |
1,276,550
-662,482
| -34% | -$25.1M | 0.03% | 441 |
|
|
2021
Q4 | $71.5M | Buy |
1,939,032
+1,793,580
| +1,233% | +$66.1M | 0.04% | 278 |
|
|
2021
Q3 | $4.97M | Sell |
145,452
-193,527
| -57% | -$6.61M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $11.9M | Buy |
338,979
+282,162
| +497% | +$9.94M | 0.01% | 1233 |
|
|
2021
Q1 | $1.95M | Sell |
56,817
-5,395
| -9% | -$185K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.99M | Sell |
62,212
-5,845,431
| -99% | -$187M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $163K | Buy |
5,907,643
+3,402,643
| +136% | +$93.9K | 0.2% | 26 |
|
|
2020
Q2 | $71.1M | Buy |
2,505,000
+2,306,770
| +1,164% | +$65.5M | 0.1% | 112 |
|
|
2020
Q1 | $4.81M | Sell |
198,230
-153,545
| -44% | -$3.73M | 0.01% | 1080 |
|
|
2019
Q4 | $10.2M | Sell |
351,775
-684,156
| -66% | -$19.8M | 0.01% | 1073 |
|
|
2019
Q3 | $28.3M | Buy |
+1,035,931
| New | +$28.3M | 0.04% | 459 |
|
|
2019
Q2 | – | Sell |
-152,660
| Closed | -$4.27M | – | 3638 |
|
|
2019
Q1 | $4.27M | Sell |
152,660
-218,905
| -59% | -$6.12M | 0.01% | 1587 |
|
|
2018
Q4 | $9.53M | Sell |
371,565
-562,441
| -60% | -$14.4M | 0.01% | 1049 |
|
|
2018
Q3 | $21.6M | Sell |
934,006
-6,818,861
| -88% | -$158M | 0.03% | 744 |
|
|
2018
Q2 | $946M | Buy |
7,752,867
+7,246,614
| +1,431% | +$884M | 1.23% | 2 |
|
|
2018
Q1 | $59.9M | Buy |
506,253
+299,107
| +144% | +$35.4M | 0.08% | 342 |
|
|
2017
Q4 | $20.1M | Buy |
207,146
+45,439
| +28% | +$4.41M | 0.03% | 871 |
|
|
2017
Q3 | $14.3M | Buy |
161,707
+14,990
| +10% | +$1.33M | 0.02% | 934 |
|
|
2017
Q2 | $13.4M | Sell |
146,717
-879,184
| -86% | -$80.1M | 0.02% | 831 |
|
|
2017
Q1 | $100M | Buy |
1,025,901
+139,871
| +16% | +$13.7M | 0.18% | 116 |
|
|
2016
Q4 | $80.3M | Buy |
886,030
+191,461
| +28% | +$17.4M | 0.17% | 141 |
|
|
2016
Q3 | $63.4M | Sell |
694,569
-9,658
| -1% | -$882K | 0.11% | 193 |
|
|
2016
Q2 | $68M | Sell |
704,227
-73,327
| -9% | -$7.09M | 0.16% | 138 |
|
|
2016
Q1 | $69.5M | Buy |
777,554
+213,294
| +38% | +$19.1M | 0.17% | 116 |
|
|
2015
Q4 | $52.6M | Sell |
564,260
-245,466
| -30% | -$22.9M | 0.11% | 221 |
|
|
2015
Q3 | $64M | Buy |
809,726
+272,514
| +51% | +$21.5M | 0.12% | 175 |
|
|
2015
Q2 | $39.2M | Sell |
537,212
-25,244
| -4% | -$1.84M | 0.07% | 328 |
|
|
2015
Q1 | $44.1M | Buy |
562,456
+86,908
| +18% | +$6.82M | 0.08% | 304 |
|
|
2014
Q4 | $34.1M | Buy |
475,548
+51,739
| +12% | +$3.71M | 0.07% | 353 |
|
|
2014
Q3 | $27.3M | Sell |
423,809
-76,844
| -15% | -$4.94M | 0.07% | 351 |
|
|
2014
Q2 | $29.3M | Buy |
500,653
+496,952
| +13,428% | +$29.1M | 0.08% | 295 |
|
|
2014
Q1 | $202K | Sell |
3,701
-352,436
| -99% | -$19.2M | ﹤0.01% | 2448 |
|
|
2013
Q4 | $17.4M | Sell |
356,137
-505,742
| -59% | -$24.6M | 0.05% | 370 |
|
|
2013
Q3 | $38.6M | Sell |
861,879
-27,571
| -3% | -$1.24M | 0.12% | 121 |
|
|
2013
Q2 | $40.9M | Buy |
+889,450
| New | +$40.9M | 0.13% | 104 |
|