Millennium Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
384,931
-427,223
| -53% | -$12M | 0.01% | 2158 |
|
|
2025
Q4 | $22.7M | Sell |
812,154
-3,023,463
| -79% | -$83M | 0.02% | 1446 |
|
|
2025
Q3 | $97.8M | Buy |
3,835,617
+1,076,881
| +39% | +$33.7M | 0.08% | 456 |
|
|
2025
Q2 | $91.2M | Sell |
2,758,736
-418,572
| -13% | -$14.2M | 0.08% | 437 |
|
|
2025
Q1 | $109M | Buy |
3,177,308
+1,073,519
| +51% | +$34.9M | 0.11% | 316 |
|
|
2024
Q4 | $67.6M | Sell |
2,103,789
-3,777,025
| -64% | -$128M | 0.06% | 603 |
|
|
2024
Q3 | $220M | Buy |
5,880,814
+549,622
| +10% | +$19.3M | 0.19% | 147 |
|
|
2024
Q2 | $178M | Buy |
5,331,192
+708,456
| +15% | +$23.5M | 0.15% | 220 |
|
|
2024
Q1 | $142M | Buy |
4,622,736
+2,708,241
| +141% | +$83.4M | 0.12% | 306 |
|
|
2023
Q4 | $63.8M | Sell |
1,914,495
-2,435,958
| -56% | -$75.9M | 0.06% | 647 |
|
|
2023
Q3 | $137M | Buy |
4,350,453
+4,317,875
| +13,254% | +$142M | 0.14% | 243 |
|
|
2023
Q2 | $1.02M | Sell |
32,578
-1,573,738
| -98% | -$51.7M | ﹤0.01% | 4026 |
|
|
2023
Q1 | $56.7M | Sell |
1,606,316
-3,074,388
| -66% | -$108M | 0.07% | 618 |
|
|
2022
Q4 | $167M | Buy |
+4,680,704
| New | +$175M | 0.19% | 184 |
|
|
2022
Q3 | – | Sell |
-1,151,312
| Closed | -$43.6M | – | 7345 |
|
|
2022
Q2 | $40.7M | Sell |
1,151,312
-125,238
| -10% | -$4.55M | 0.05% | 773 |
|
|
2022
Q1 | $48.4M | Sell |
1,276,550
-662,482
| -34% | -$25.1M | 0.06% | 715 |
|
|
2021
Q4 | $71.5M | Buy |
1,939,032
+1,793,580
| +1,233% | +$63.3M | 0.08% | 524 |
|
|
2021
Q3 | $4.97M | Sell |
145,452
-193,527
| -57% | -$6.77M | 0.01% | 2867 |
|
|
2021
Q2 | $11.9M | Buy |
338,979
+282,162
| +497% | +$10.1M | 0.02% | 1695 |
|
|
2021
Q1 | $1.95M | Sell |
56,817
-5,395
| -9% | -$175K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $1.99M | Sell |
62,212
-5,845,431
| -99% | -$173M | ﹤0.01% | 3240 |
|
|
2020
Q3 | $163K | Buy |
5,907,643
+3,402,643
| +136% | +$99.7M | 0.38% | 64 |
|
|
2020
Q2 | $71.1M | Buy |
2,505,000
+2,306,770
| +1,164% | +$62.6M | 0.17% | 182 |
|
|
2020
Q1 | $4.81M | Sell |
198,230
-153,545
| -44% | -$4.14M | 0.02% | 1353 |
|
|
2019
Q4 | $10.2M | Sell |
351,775
-684,156
| -66% | -$19.6M | 0.02% | 1358 |
|
|
2019
Q3 | $28.3M | Buy |
+1,035,931
| New | +$28.9M | 0.06% | 587 |
|
|
2019
Q2 | – | Sell |
-152,660
| Closed | -$4.27M | – | 4271 |
|
|
2019
Q1 | $4.27M | Sell |
152,660
-218,905
| -59% | -$5.91M | 0.01% | 1877 |
|
|
2018
Q4 | $9.53M | Sell |
371,565
-562,441
| -60% | -$14.3M | 0.02% | 1160 |
|
|
2018
Q3 | $21.6M | Sell |
934,006
-6,818,861
| -88% | -$215M | 0.03% | 809 |
|
|
2018
Q2 | $946M | Buy |
7,752,867
+7,246,614
| +1,431% | +$870M | 1.32% | 2 |
|
|
2018
Q1 | $59.9M | Buy |
506,253
+299,107
| +144% | +$33.2M | 0.08% | 354 |
|
|
2017
Q4 | $20.1M | Buy |
207,146
+45,439
| +28% | +$4.08M | 0.03% | 898 |
|
|
2017
Q3 | $14.3M | Buy |
161,707
+14,990
| +10% | +$1.36M | 0.02% | 991 |
|
|
2017
Q2 | $13.4M | Sell |
146,717
-879,184
| -86% | -$82.3M | 0.03% | 890 |
|
|
2017
Q1 | $100M | Buy |
1,025,901
+139,871
| +16% | +$13M | 0.19% | 121 |
|
|
2016
Q4 | $80.3M | Buy |
886,030
+191,461
| +28% | +$16.8M | 0.17% | 142 |
|
|
2016
Q3 | $63.4M | Sell |
694,569
-9,658
| -1% | -$915K | 0.12% | 199 |
|
|
2016
Q2 | $68M | Sell |
704,227
-73,327
| -9% | -$6.73M | 0.17% | 140 |
|
|
2016
Q1 | $69.5M | Buy |
777,554
+213,294
| +38% | +$19.5M | 0.19% | 118 |
|
|
2015
Q4 | $52.6M | Sell |
564,260
-245,466
| -30% | -$21.8M | 0.12% | 222 |
|
|
2015
Q3 | $64M | Buy |
809,726
+272,514
| +51% | +$21.4M | 0.14% | 178 |
|
|
2015
Q2 | $39.2M | Sell |
537,212
-25,244
| -4% | -$1.93M | 0.08% | 336 |
|
|
2015
Q1 | $44.1M | Buy |
562,456
+86,908
| +18% | +$6.72M | 0.09% | 311 |
|
|
2014
Q4 | $34.1M | Buy |
475,548
+51,739
| +12% | +$3.58M | 0.08% | 360 |
|
|
2014
Q3 | $27.3M | Sell |
423,809
-76,844
| -15% | -$4.69M | 0.08% | 365 |
|
|
2014
Q2 | $29.3M | Buy |
500,653
+496,952
| +13,428% | +$27.9M | 0.09% | 307 |
|
|
2014
Q1 | $202K | Sell |
3,701
-352,436
| -99% | -$17.7M | ﹤0.01% | 3200 |
|
|
2013
Q4 | $17.4M | Sell |
356,137
-505,742
| -59% | -$23.8M | 0.07% | 418 |
|
|
2013
Q3 | $38.6M | Sell |
861,879
-27,571
| -3% | -$1.27M | 0.17% | 131 |
|
|
2013
Q2 | $40.9M | Buy |
+889,450
| New | +$42.2M | 0.2% | 112 |
|
Other funds holding KDP
VCM
VPM
