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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
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|
2025
Q1 | $109M | Buy |
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|
2024
Q4 | $67.6M | Sell |
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|
2024
Q3 | $220M | Buy |
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|
2024
Q2 | $178M | Buy |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $63.8M | Sell |
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|
2023
Q3 | $137M | Buy |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $56.7M | Sell |
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|
2022
Q4 | $167M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $40.7M | Sell |
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|
2022
Q1 | $48.4M | Sell |
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|
2021
Q4 | $71.5M | Buy |
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|
2021
Q3 | $4.97M | Sell |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $1.95M | Sell |
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|
2020
Q4 | $1.99M | Sell |
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|
2020
Q3 | $163K | Buy |
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|
2020
Q2 | $71.1M | Buy |
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|
2020
Q1 | $4.81M | Sell |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $28.3M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $9.53M | Sell |
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|
2018
Q3 | $21.6M | Sell |
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|
2018
Q2 | $946M | Buy |
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|
2018
Q1 | $59.9M | Buy |
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|
2017
Q4 | $20.1M | Buy |
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|
2017
Q3 | $14.3M | Buy |
|
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|
2017
Q2 | $13.4M | Sell |
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|
2017
Q1 | $100M | Buy |
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|
2016
Q4 | $80.3M | Buy |
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|
2016
Q3 | $63.4M | Sell |
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|
2016
Q2 | $68M | Sell |
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|
2016
Q1 | $69.5M | Buy |
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|
2015
Q4 | $52.6M | Sell |
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|
2015
Q3 | $64M | Buy |
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|
2015
Q2 | $39.2M | Sell |
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|
2015
Q1 | $44.1M | Buy |
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|
2014
Q4 | $34.1M | Buy |
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|
2014
Q3 | $27.3M | Sell |
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|
2014
Q2 | $29.3M | Buy |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $17.4M | Sell |
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|
2013
Q3 | $38.6M | Sell |
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|
2013
Q2 | $40.9M | Buy |
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