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AQR CAPITAL MANAGEMENT LLC: KDP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,352,175 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 1,352,175 shares
    Change vs previous 13F -3,393,229 shares

    0.02% of the 13F portfolio, value $44,256,701.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 4,745,404 shares
    Change vs previous 13F -6,890,623 shares

    0.06% of the 13F portfolio, value $124,661,772.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 11,636,027 shares
    Change vs previous 13F +8,615,869 shares

    0.17% of the 13F portfolio, value $325,925,104.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 3,020,158 shares
    Change vs previous 13F +348,375 shares

    0.05% of the 13F portfolio, value $77,044,231.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 2,671,783 shares
    Change vs previous 13F +936,109 shares

    0.07% of the 13F portfolio, value $87,794,788.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 1,735,674 shares
    Change vs previous 13F +490,277 shares

    0.06% of the 13F portfolio, value $59,394,740.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 1,245,397 shares
    Change vs previous 13F -18,154 shares

    0.05% of the 13F portfolio, value $39,927,442.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 1,263,551 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $47,357,919.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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