AQR CAPITAL MANAGEMENT LLC
Holdings in KDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $325,925,114 | 11,636,027 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $77,044,229 | 3,020,158 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $88,329,142 | 2,671,783 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $59,394,761 | 1,735,674 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $40,002,150 | 1,245,397 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $47,357,889 | 1,263,551 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $59,357,543 | 1,777,172 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $54,606,123 | 1,780,441 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $64,608,677 | 1,939,036 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $85,711,065 | 2,714,953 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $85,665,195 | 2,739,533 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $41,989,232 | 1,190,171 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,038,976 | 674,116 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,573,496 | 741,862 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,606,779 | 1,627,770 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,687,415 | 651,383 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,008,047 | 27,348 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $934,207 | 27,348 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $963,743 | 27,348 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $941,222 | 27,385 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $884,512 | 27,641 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $762,891 | 27,641 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $785,004 | 27,641 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $670,847 | 27,641 | Shares | Defined | 2020-05-15 |