Millennium Management — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 3.8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,104,812 | 3,719,881 | +966.4% | $134.4M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 384,931 | -427,223 | -52.6% | $10.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 812,154 | -3,023,463 | -78.8% | $22.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 3,835,617 | 1,076,881 | +39.0% | $97.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,758,736 | -418,572 | -13.2% | $91.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 3,177,308 | 1,073,519 | +51.0% | $108.7M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,103,789 | -3,777,025 | -64.2% | $67.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 5,880,814 | 549,622 | +10.3% | $220.4M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 5,331,192 | 708,456 | +15.3% | $178.1M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 4,622,736 | 2,708,241 | +141.5% | $141.8M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,914,495 | -2,435,958 | -56.0% | $63.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 4,350,453 | 4,317,875 | +13254.0% | $137.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 32,578 | -1,573,738 | -98.0% | $1.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,606,316 | -3,074,388 | -65.7% | $56.7K | 0.03% |
| 2022 Q4 | 2023-02-14 | New | 4,680,704 | 4,680,704 | — | $166.9K | 0.09% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,151,312 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 1,151,312 | -125,238 | -9.8% | $40.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,276,550 | -662,482 | -34.2% | $48.4M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,939,032 | 1,793,580 | +1233.1% | $71.5M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 145,452 | -193,527 | -57.1% | $5.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 338,979 | 282,162 | +496.6% | $11.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 56,817 | -5,395 | -8.7% | $2.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 62,212 | -5,845,431 | -98.9% | $2.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 5,907,643 | 3,402,643 | +135.8% | $163.1M | 0.20% |
| 2020 Q2 | 2020-08-14 | Add | 2,505,000 | 2,306,770 | +1163.7% | $71.1M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 198,230 | -153,545 | -43.6% | $4.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 351,775 | -684,156 | -66.0% | $10.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | New | 1,035,931 | 1,035,931 | — | $28.3M | 0.04% |
| 2019 Q2 | 2019-08-15 | Sold out | — | -152,660 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 152,660 | -218,905 | -58.9% | $4.3M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 371,565 | -562,441 | -60.2% | $9.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 934,006 | 934,006 | — | $21.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.