Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,757,692,954 |
98,453,872 |
-14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,927,523,824 |
114,759,852 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,315,235,348 |
130,527,385 |
+14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,910,551,959 |
114,276,796 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,506,515,571 |
109,169,227 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,206,659,101 |
112,237,436 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,701,307,439 |
110,817,588 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,183,323,305 |
103,792,739 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,599,645,099 |
108,032,566 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,976,868,556 |
94,294,221 |
+17.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,520,949,844 |
80,618,799 |
+97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,440,813,220 |
40,839,377 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,261,602,302 |
35,378,640 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,423,721,170 |
39,746,543 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,527,787,857 |
43,170,044 |
-18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,997,021,304 |
52,691,855 |
+1.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,918,468,085 |
52,047,425 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,753,014,442 |
51,317,753 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,707,894,125 |
48,464,646 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,596,490,211 |
46,450,108 |
+11.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,338,783,360 |
41,836,980 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,101,425,196 |
39,906,710 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,283,759,718 |
45,202,807 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,221,279,918 |
50,320,557 |
—
|
Shares |
Defined |
2020-05-15 |
