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	$2.03M	Sell	77,000 -405,400	-84%	-$11.4M	﹤0.01%	3864
2025 Q4	$13.5M	Buy	482,400 +352,700	+272%	+$9.69M	0.01%	1950
2025 Q3	$3.31M	Buy	129,700 +49,600	+62%	+$1.55M	﹤0.01%	3551
2025 Q2	$2.65M	Sell	80,100 -51,300	-39%	-$1.73M	﹤0.01%	3633
2025 Q1	$4.5M	Sell	131,400 -5,200	-4%	-$169K	﹤0.01%	2969
2024 Q4	$4.39M	Sell	136,600 -136,800	-50%	-$4.63M	﹤0.01%	2933
2024 Q3	$10.2M	Buy	273,400 +3,200	+1%	+$112K	﹤0.01%	2163
2024 Q2	$9.02M	Sell	270,200 -240,200	-47%	-$7.97M	﹤0.01%	2179
2024 Q1	$15.7M	Buy	510,400 +128,000	+33%	+$3.94M	0.01%	1756
2023 Q4	$12.7M	Buy	382,400 +292,500	+325%	+$9.11M	0.01%	1954
2023 Q3	$2.84M	Buy	89,900 +13,900	+18%	+$459K	﹤0.01%	3228
2023 Q2	$2.38M	Buy	76,000 +68,600	+927%	+$2.25M	﹤0.01%	3324
2023 Q1	$261K	Sell	7,400 -69,500	-90%	-$2.44M	﹤0.01%	5005
2022 Q4	$2.74M	Buy	76,900 +5,200	+7%	+$195K	﹤0.01%	3300
2022 Q3	$2.57M	Buy	+71,700	New	+$2.71M	﹤0.01%	3520
2021 Q3	–	Sell	-23,400	Closed	-$825K	–	7033
2021 Q2	$825K	Sell	23,400 -375,200	-94%	-$13.4M	﹤0.01%	4854
2021 Q1	$13.7M	Buy	+398,600	New	+$12.9M	0.01%	1460
2018 Q3	–	Sell	-6,300	Closed	-$769K	–	4102
2018 Q2	$769K	Buy	+6,300	New	+$757K	﹤0.01%	2972
2015 Q2	–	Sell	-4,000	Closed	-$314K	–	3592
2015 Q1	$314K	Sell	4,000 -500	-11%	-$38.7K	﹤0.01%	3010
2014 Q4	$323K	Sell	4,500 -2,600	-37%	-$180K	﹤0.01%	3301
2014 Q3	$457K	Buy	+7,100	New	+$434K	﹤0.01%	2798

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.