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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's KDP Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 200,947 shares — an estimated $6.45M sold.

WorldQuant Millennium Advisors first reported a position in KDP in Q4 2021 and held it in 6 quarters. The position peaked at $25.7M in Q2 2022. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

WorldQuant Millennium Advisors reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 200,947 Keurig Dr Pepper shares in Q1 2025, an estimated $6.45M.
WorldQuant Millennium Advisors first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 6 quarters.
WorldQuant Millennium Advisors's Keurig Dr Pepper position peaked at $25.7M in Q2 2022.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.