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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

KDP holding history

Keurig Dr Pepper Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KDP overviewAll 13F holders of KDPFull Q2 2026 holdings

Shares (Q2 2026)
4,104,812
Value
$134.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of KDP by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,104,812$134.4M0.1%+3,719,881+966.4%AddedHolders
Q1 2026384,931$10.1M<0.1%−427,223−52.6%ReducedHolders
Q4 2025812,154$22.7M<0.1%−3,023,463−78.8%ReducedHolders
Q3 20253,835,617$97.8M0.1%+1,076,881+39.0%AddedHolders
Q2 20252,758,736$91.2M0.1%−418,572−13.2%ReducedHolders
Q1 20253,177,308$108.7M0.1%+1,073,519+51.0%AddedHolders
Q4 20242,103,789$67.6M0.1%−3,777,025−64.2%ReducedHolders
Q3 20245,880,814$220.4M0.2%+549,622+10.3%AddedHolders
Q2 20245,331,192$178.1M0.1%+708,456+15.3%AddedHolders
Q1 20244,622,736$141.8M0.1%+2,708,241+141.5%AddedHolders
Q4 20231,914,495$63.8M0.1%−2,435,958−56.0%ReducedHolders
Q3 20234,350,453$137.3M0.1%+4,317,875+13,254.0%AddedHolders
Q2 202332,578$1.02M<0.1%−1,573,738−98.0%ReducedHolders
Q1 20231,606,316$56.7M0.1%−3,074,388−65.7%ReducedHolders
Q4 20224,680,704$166.9M0.2%+4,680,704NewHolders
Q3 20220$00.0%−1,151,312−100.0%Sold outHolders
Q2 20221,151,312$40.7M0.1%−125,238−9.8%ReducedHolders
Q1 20221,276,550$48.4M0.1%−662,482−34.2%ReducedHolders
Q4 20211,939,032$71.5M0.1%+1,793,580+1,233.1%AddedHolders
Q3 2021145,452$4.97M<0.1%−193,527−57.1%ReducedHolders
Q2 2021338,979$11.9M<0.1%+282,162+496.6%AddedHolders
Q1 202156,817$1.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.