Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,416,399,590 |
86,269,175 |
+37.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,597,413,316 |
62,619,103 |
+32.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,557,726,897 |
47,118,176 |
+8.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,486,109,787 |
43,428,106 |
+53.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$910,231,784 |
28,338,474 |
+2555.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,002,216 |
1,067,295 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,650,158 |
1,067,370 |
+11578.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$288,549 |
9,140 |
-94.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,149,481 |
164,678 |
-63.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,902,107 |
450,740 |
-85.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$113,256,766 |
3,176,017 |
-79.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$556,351,475 |
15,531,867 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$856,165,284 |
24,192,294 |
-45.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,685,998,743 |
44,485,455 |
-9.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,804,419,964 |
48,953,336 |
+3.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,619,737,801 |
47,416,212 |
+2.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,633,847,307 |
46,363,431 |
+4.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$1,528,395,233 |
44,468,875 |
+24.3%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,144,819,392 |
35,775,606 |
+101.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$489,052,569 |
17,719,296 |
—
|
Shares |
Sole |
2020-11-16 |