Millennium Management’s Keurig Dr Pepper KDP Stock Holding History

Millennium Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	48,500 -276,500	-85%	-$7.75M	﹤0.01%	4205
2025 Q4	$9.1M	Sell	325,000 -511,600	-61%	-$14M	﹤0.01%	2366
2025 Q3	$21.3M	Buy	836,600 +731,300	+694%	+$22.9M	0.01%	1597
2025 Q2	$3.48M	Sell	105,300 -177,500	-63%	-$6M	﹤0.01%	3355
2025 Q1	$9.68M	Buy	282,800 +272,000	+2,519%	+$8.84M	0.01%	2229
2024 Q4	$347K	Sell	10,800 -112,400	-91%	-$3.8M	﹤0.01%	4992
2024 Q3	$4.62M	Buy	123,200 +96,700	+365%	+$3.4M	﹤0.01%	2909
2024 Q2	$885K	Sell	26,500 -465,000	-95%	-$15.4M	﹤0.01%	4187
2024 Q1	$15.1M	Buy	491,500 +169,400	+53%	+$5.22M	0.01%	1796
2023 Q4	$10.7M	Buy	322,100 +308,200	+2,217%	+$9.6M	﹤0.01%	2115
2023 Q3	$439K	Sell	13,900 -589,900	-98%	-$19.5M	﹤0.01%	4740
2023 Q2	$18.9M	Sell	603,800 -3,600	-0.6%	-$118K	0.01%	1441
2023 Q1	$21.4M	Sell	607,400 -195,400	-24%	-$6.87M	0.01%	1286
2022 Q4	$28.6M	Sell	802,800 -26,800	-3%	-$1M	0.02%	1148
2022 Q3	$29.7M	Buy	829,600 +619,300	+294%	+$23.4M	0.02%	1007
2022 Q2	$7.44M	Buy	+210,300	New	+$7.63M	﹤0.01%	2373
2021 Q3	–	Sell	-23,400	Closed	-$825K	–	7032
2021 Q2	$825K	Sell	23,400 -25,200	-52%	-$899K	﹤0.01%	4853
2021 Q1	$1.67M	Buy	+48,600	New	+$1.58M	﹤0.01%	3704
2019 Q2	–	Sell	-200,000	Closed	-$5.59M	–	4264
2019 Q1	$5.59M	Buy	+200,000	New	+$5.4M	0.01%	1673
2018 Q3	–	Sell	-50,000	Closed	-$6.1M	–	4101
2018 Q2	$6.1M	Sell	50,000 -37,500	-43%	-$4.5M	0.01%	1668
2018 Q1	$10.4M	Buy	+87,500	New	+$9.7M	0.01%	1299
2015 Q2	–	Sell	-3,200	Closed	-$251K	–	3591
2015 Q1	$251K	Sell	3,200 -1,400	-30%	-$108K	﹤0.01%	3163
2014 Q4	$330K	Sell	4,600 -3,300	-42%	-$229K	﹤0.01%	3285
2014 Q3	$508K	Buy	+7,900	New	+$483K	﹤0.01%	2738

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management's KDP Position: Q1 2026 in Review

Millennium Management reduced its Keurig Dr Pepper (KDP) stake by 53% in Q1 2026, selling an estimated $12M and leaving 384,931 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Millennium Management first reported a position in KDP in Q2 2013 and has held it in 50 quarters since. The position peaked at $946M in Q2 2018. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Millennium Management held 384,931 shares of Keurig Dr Pepper worth $10.1M as of Q1 2026.
Millennium Management sold 427,223 Keurig Dr Pepper shares in Q1 2026, an estimated $12M.
Keurig Dr Pepper made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2158 holding.
Millennium Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Keurig Dr Pepper position peaked at $946M in Q2 2018.
821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.