Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,669,893 |
64,250,978 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,647,810,950 |
64,594,706 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,102,880,678 |
63,608,006 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,957,230,420 |
57,195,512 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,724,618,999 |
53,692,995 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,896,833,715 |
50,609,224 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,524,334,483 |
45,638,757 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,349,814,487 |
44,010,906 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,441,790,053 |
43,271,010 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,321,389,184 |
41,855,850 |
+12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,168,238,569 |
37,359,724 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,243,788,673 |
35,254,781 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,286,898,436 |
36,088,010 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,280,852,849 |
35,758,036 |
+12.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,122,143,218 |
31,707,918 |
+105.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$584,726,164 |
15,428,131 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,075,334 |
15,493,091 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,357,401 |
15,232,945 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,381,075 |
14,738,396 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$427,135,030 |
12,427,554 |
+24.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$318,547,424 |
9,954,607 |
+38.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$198,725,271 |
7,200,191 |
+7.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$189,958,568 |
6,688,682 |
+140.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,378,932 |
2,776,223 |
—
|
Shares |
Defined |
2020-06-19 |