Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,795,178,982 |
135,493,716 |
+568.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$517,312,697 |
20,278,820 |
-81.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,531,765,977 |
106,828,977 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,542,221,428 |
103,513,192 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,211,461,761 |
99,983,243 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,829,824,234 |
102,183,144 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,108,804,530 |
93,077,980 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,484,598,350 |
81,010,706 |
+25.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,145,307,197 |
64,384,970 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,915,730,832 |
60,682,003 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,680,932,012 |
53,755,421 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,770,887,782 |
50,195,232 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,563,934,198 |
43,856,820 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,605,539,010 |
44,822,418 |
+309.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$387,669,596 |
10,954,213 |
-68.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,322,352,524 |
34,890,568 |
+19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,074,143,375 |
29,141,166 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,004,199,980 |
29,396,955 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$988,146,196 |
28,040,471 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$843,534,315 |
24,542,750 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$783,017,248 |
24,469,289 |
+12.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$602,872,761 |
21,843,216 |
+1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$611,161,780 |
21,519,781 |
-8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$571,705,017 |
23,556,037 |
—
|
Shares |
Defined |
2020-05-14 |
