Stock Ownership/KDP

KEURIG DR PEPPER INC (KDP): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in KDP · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$4.9B
Across holders
Last Price
$32.51
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity19 increased9 reduced4 exited
Full exits: CAXTON ASSOCIATES LLP, Holocene Advisors, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Brevan Howard Capital Management LP
Institutional Holders of KDP
↗
30 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager92.85M$3.0B62.4%4.0%Reduced+$2.9BQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund16.66M$545.4M11.2%0.1%Added+$427.8MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund13.95M$456.5M9.4%0.5%Added+$456.1MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund4.44M$145.3M3.0%0.1%Added+$113.9MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund4.10M$134.4M2.8%0.0%Added+$131.8MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund2.98M$97.6M2.0%0.1%Added+$96.8MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund2.97M$97.3M2.0%0.1%Added+$57.5MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.96M$96.8M2.0%0.1%Added+$1.2MQ2 2026
TCW GROUP INC
CIK 0000850401
Hedge Fund2.57M$84.3M1.7%0.6%Added+$64.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.35M$44.3M0.9%0.0%Reduced+$44.2MQ2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$3.0B· 62.4% of total· 4.0% port· 92.85M sh· +$2.9B QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$545.4M· 11.2% of total· 0.1% port· 16.66M sh· +$427.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$456.5M· 9.4% of total· 0.5% port· 13.95M sh· +$456.1M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$145.3M· 3.0% of total· 0.1% port· 4.44M sh· +$113.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$134.4M· 2.8% of total· 0.0% port· 4.10M sh· +$131.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$97.6M· 2.0% of total· 0.1% port· 2.98M sh· +$96.8M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$97.3M· 2.0% of total· 0.1% port· 2.97M sh· +$57.5M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$96.8M· 2.0% of total· 0.1% port· 2.96M sh· +$1.2M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$84.3M· 1.7% of total· 0.6% port· 2.57M sh· +$64.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$44.3M· 0.9% of total· 0.0% port· 1.35M sh· +$44.2M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$35.0M· 0.7% of total· 0.0% port· 1.07M sh· +$33.0M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$17.6M· 0.4% of total· 0.0% port· 537K sh· $-14.8M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$15.2M· 0.3% of total· 0.1% port· 464K sh· $-13.8M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$10.6M· 0.2% of total· 0.2% port· 323K sh· — QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$9.6M· 0.2% of total· 0.0% port· 293K sh· +$967K QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$8.8M· 0.2% of total· 0.0% port· 270K sh· — QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$6.1M· 0.1% of total· 0.0% port· 188K sh· $-1.1M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$6.1M· 0.1% of total· 0.2% port· 185K sh· +$4.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALUnchanged
Hedge Fund
$4.9M· 0.1% of total· 0.0% port· 150K sh· +$2.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPUnchanged
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 83K sh· +$2.4M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.5M· 0.1% of total· 0.0% port· 75K sh· +$851 QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 65K sh· +$1.5M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$2.0M· 0.0% of total· 0.0% port· 62K sh· +$54K QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 58K sh· +$84K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 34K sh· $-1.9M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$916K· 0.0% of total· 0.0% port· 28K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$519K· 0.0% of total· 0.0% port· 16K sh· $-8.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$274K· 0.0% of total· 0.0% port· 8K sh· $-1.4M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$47K· 0.0% of total· 0.0% port· 1K sh· $-8.2M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$6K· 0.0% of total· 0.0% port· 180 sh· — QoQ· Q2 2026
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