Which hedge funds own KDP? KEURIG DR PEPPER INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in KDP (KEURIG DR PEPPER INC) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Point72 Asset Management LP at 0.7% of its book. 1 manager opened a new position this quarter: Moore Capital Management. 3 exited: Ancora Advisors, Brevan Howard Capital Management, Holocene Advisors.
10tracked managers holding
1opened this quarter
3exited this quarter
Which hedge funds hold KDP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | Q2 2026 | 0.7% | $456.5m | 13,948,539 | 1319% | added |
| Citadel Advisors | Q2 2026 | 0.3% | $545.4m | 16,662,968 | 827% | added |
| Moore Capital Management | Q2 2026 | 0.2% | $10.6m | 323,376 | – | new |
| Marshall Wace | Q2 2026 | 0.1% | $145.3m | 4,438,587 | 377% | added |
| Millennium Management | Q2 2026 | 0.1% | $134.4m | 4,104,812 | 966% | added |
| Woodline Partners | Q2 2026 | 0.0% | $9.6m | 292,974 | 11% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $35.0m | 1,069,469 | 1691% | added |
| Tudor Investment | Q2 2026 | 0.0% | $4.9m | 150,100 | 0% | held |
| Maverick Capital | Q2 2026 | 0.0% | $1.9m | 58,380 | 5% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $2.5m | 75,377 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $26.1k |
| Brevan Howard Capital Management | 0.1% | $1.3m |
| Holocene Advisors | 0.1% | $6.6m |
How has hedge fund ownership of KDP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $1.3bn |
| Q1 2026 | 12 | $131.7m |
| Q4 2025 | 6 | $195.5m |
| Q3 2025 | 9 | $322.6m |
| Q2 2025 | 8 | $163.1m |
| Q1 2025 | 8 | $273.2m |
| Q4 2024 | 7 | $149.8m |
| Q3 2024 | 8 | $211.6m |
| Q2 2024 | 5 | $256.6m |
| Q1 2024 | 7 | $682.8m |
| Q4 2023 | 9 | $621.6m |
| Q3 2023 | 7 | $583.4m |
| Q2 2023 | 8 | $353.0m |
| Q1 2023 | 6 | $386.6m |
| Q4 2022 | 8 | $377.7m |
| Q3 2022 | 5 | $320.2m |
Counts every tracked manager that disclosed KDP in that quarter's filing, including managers that have since stopped filing.