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Graham Capital Management, L.P.: KDP position timeline

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

Graham Capital Management, L.P. held 125,342 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 125,342 shares
    Change vs previous 13F +38,216 shares

    0.11% of the 13F portfolio, value $4,102,444.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 87,126 shares
    Change vs previous 13F +76,260 shares

    0.08% of the 13F portfolio, value $2,294,028.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 10,866 shares
    Change vs previous 13F -5,682 shares

    0.01% of the 13F portfolio, value $304,357.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 16,548 shares
    Change vs previous 13F -62,371 shares

    0.02% of the 13F portfolio, value $422,139.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 78,919 shares
    Change vs previous 13F +7,430 shares

    0.08% of the 13F portfolio, value $2,609,062.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 71,489 shares
    Change vs previous 13F -10,968 shares

    0.08% of the 13F portfolio, value $2,446,354.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 82,457 shares
    Change vs previous 13F -87,919 shares

    0.08% of the 13F portfolio, value $2,648,519.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 170,376 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,385,692.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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