Skip to content
Disclosery

Gotham Asset Management, LLC: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KDP, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 537,428 KDP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 537,428 shares
    Change vs previous 13F -451,802 shares

    0.04% of the 13F portfolio, value $17,590,018.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 989,230 shares
    Change vs previous 13F -397,951 shares

    0.08% of the 13F portfolio, value $26,046,426.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,387,181 shares
    Change vs previous 13F +782,655 shares

    0.14% of the 13F portfolio, value $38,854,940.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 604,526 shares
    Change vs previous 13F -151,869 shares

    0.07% of the 13F portfolio, value $15,421,458.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 756,395 shares
    Change vs previous 13F +94,197 shares

    0.15% of the 13F portfolio, value $25,006,419.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 662,198 shares
    Change vs previous 13F -4,217 shares

    0.19% of the 13F portfolio, value $22,660,416.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 666,415 shares
    Change vs previous 13F +212,696 shares

    0.2% of the 13F portfolio, value $21,405,250.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 453,719 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,005,388.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).