WorldQuant Millennium Advisors
KDP icon

WorldQuant Millennium Advisors’s Keurig Dr Pepper KDP Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q1 		– Sell
-200,947
Closed -$6.45M – 465
2024
Q4 		$6.45M Buy
+200,947
New +$6.8M 0.04% 275
2024
Q2 		– Sell
-271,046
Closed -$8.31M – 447
2024
Q1 		$8.31M Buy
+271,046
New +$8.35M 0.1% 216
2022
Q4 		– Sell
-10,270
Closed -$368K – 367
2022
Q3 		$368K Sell
10,270
-715,541
-99% -$27.1M 0.01% 306
2022
Q2 		$25.7M Buy
725,811
+641,201
+758% +$23.3M 0.74% 35
2022
Q1 		$3.21M Sell
84,610
-18,011
-18% -$683K 0.08% 231
2021
Q4 		$3.78M Buy
+102,621
New +$3.62M 0.08% 239

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return