Which hedge funds own KDP? KEURIG DR PEPPER INC, Q2 2026 13F holders
49 tracked hedge funds disclosed a position in KDP (KEURIG DR PEPPER INC) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is Ilex Capital Partners (UK) LLP at 3.3% of its book. 12 opened a new position this quarter: Ilex Capital Partners (UK) LLP, Night Squared LP, Freestone Grove Partners LP, iSAM Funds (UK) Ltd. 12 exited: CTC Alternative Strategies, Ltd., Machina Capital S.A.S., Landscape Capital Management, L.L.C..
- 49
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $364m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $18.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.1bn
- Combined value Sum of the holders' reported positions in the security.
- 4.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| CTC Alternative Strategies, Ltd. | 0.6% | $266k |
| Machina Capital S.A.S. | 0.1% | $616k |
| Landscape Capital Management, L.L.C. | 0.09% | $1.5m |
| Mirabella Financial Services LLP | 0.05% | $534k |
| Patton Fund Management, Inc. | 0.05% | $290k |
| SummitTX Capital, L.P. | 0.03% | $1.1m |
| Caxton Associates LLP | 0.02% | $1.1m |
| Holocene Advisors, LP | 0.02% | $6.6m |
| Brevan Howard Capital Management LP | 0.01% | $1.3m |
| Boothbay Fund Management, LLC | 0.01% | $243k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $4.7m |
| Elequin Capital, LP | 0.0% | $184 |
Ownership over time
Who discovered KDP first? Beta
| Brandywine Managers, LLC high conviction | Q4 2020 | +3.1 pts |
| Tremblant Capital Group high conviction | Q3 2020 | +0.5 pts |
| Mirabella Financial Services LLP | Q3 2020 | +0.3 pts |
| Schonfeld Strategic Advisors LLC | Q3 2018 | +0.3 pts |
| Weiss Asset Management LP | Q3 2018 | +0.1 pts |
| Soros Fund Management | Q2 2019 | 0.0 pts |
| Landscape Capital Management, L.L.C. | Q2 2019 | −0.1 pts |
| Investure, LLC | Q1 2022 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.