ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in KDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,354,265 | 1,226,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,308,367 | 1,501,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,615,640 | 1,894,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,171,812 | 1,524,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,787,028 | 1,051,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,353,452 | 889,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,323,880 | 758,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,332,472 | 1,021,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,887,042 | 596,850 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,576,314 | 1,000,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,241,784 | 839,200 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $20,397,132 | 578,150 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,521,073 | 631,550 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,991,067 | 641,850 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,186,598 | 768,200 | Shares | Sole | 2022-08-15 |