KDP Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. (KDP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ilex Capital Partners Long/Short | New | +4.97M | — | $162.7M | 3.3% | 79 |
| Point72 Asset Management, L.P. | Increased | +12.97M | +1319.3% | $424.4M | 0.7% | 67 |
| CITADEL ADVISORS LLC Quant | Increased | +14.87M | +827.4% | $486.6M | 0.4% | 64 |
| Scopus Asset Management Long/Short | New | +400.0K | — | $13.1M | 0.4% | 60 |
| MILLENNIUM MANAGEMENT LLC | Increased | +3.72M | +966.4% | $121.8M | 0.1% | 60 |
| MARSHALL WACE, LLP Long/Short | Increased | +3.51M | +377.0% | $114.8M | 0.2% | 59 |
| Balyasny Asset Management L.P. | Increased | +2.96M | +11422.8% | $96.8M | 0.2% | 58 |
| Holocene Advisors, LP | Sold Out | -252.3K | -100.0% | $8.3M | 0.0% | 58 |
| Moore Capital Management Macro | New | +323.4K | — | $10.6M | 0.3% | 58 |
| CastleKnight Management Long/Short | New | +441.2K | — | $14.4M | 0.5% | 57 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- Point72 Asset Management, L.P.
- CITADEL ADVISORS LLC
- Scopus Asset Management
- MILLENNIUM MANAGEMENT LLC
Most significant sellers
By move score, not size.
- Holocene Advisors, LP
- Caxton Associates
- Brevan Howard Capital Management
- Man Group
- LMR Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ilex Capital Partners | 2 | 5.0M | 0 | +4.97M | — | 3.3% | New | 79 |
| Point72 Asset Management, L.P. | 1 | 13.9M | 982.8K | +12.97M | +1319.3% | 0.7% | Increased | 67 |
| CITADEL ADVISORS LLC | 1 | 16.7M | 1.8M | +14.87M | +827.4% | 0.4% | Increased | 64 |
| Scopus Asset Management | 2 | 400.0K | 0 | +400.0K | — | 0.4% | New | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.1M | 384.9K | +3.72M | +966.4% | 0.1% | Increased | 60 |
| MARSHALL WACE, LLP | 2 | 4.4M | 930.5K | +3.51M | +377.0% | 0.2% | Increased | 59 |
| Balyasny Asset Management L.P. | 2 | 3.0M | 25.9K | +2.96M | +11422.8% | 0.2% | Increased | 58 |
| Holocene Advisors, LP | 2 | 0 | 252.3K | -252.3K | -100.0% | 0.0% | Sold Out | 58 |
| Moore Capital Management | 3 | 323.4K | 0 | +323.4K | — | 0.3% | New | 58 |
| CastleKnight Management | 3 | 441.2K | 0 | +441.2K | — | 0.5% | New | 57 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 3.0M | 1.2M | +1.76M | +144.2% | 0.1% | Increased | 56 |
| D. E. Shaw & Co., Inc. | 1 | 1.1M | 59.7K | +1.01M | +1691.3% | 0.0% | Increased | 56 |
| Hudson Bay Capital Management | 3 | 269.8K | 0 | +269.8K | — | 0.0% | New | 56 |
| Caxton Associates | 3 | 0 | 40.0K | -40.0K | -100.0% | 0.0% | Sold Out | 55 |
| Brevan Howard Capital Management | 3 | 0 | 48.7K | -48.7K | -100.0% | 0.0% | Sold Out | 51 |
| Schonfeld Strategic Advisors | 3 | 28.0K | 0 | +28.0K | — | 0.0% | New | 51 |
| Man Group | 3 | 15.9K | 502.4K | -486.6K | -96.8% | 0.0% | Reduced | 49 |
| LMR Partners | 3 | 2 | 108.3K | -108.3K | -100.0% | 0.0% | Reduced | 49 |
| Boothbay Fund Management | 4 | 0 | 9.2K | -9.2K | -100.0% | 0.0% | Sold Out | 49 |
| Jain Global | 3 | 243.8K | 40.5K | +203.3K | +502.2% | 0.1% | Increased | 48 |
| Lighthouse Investment Partners | 3 | 184.9K | 45.5K | +139.4K | +306.4% | 0.2% | Increased | 48 |
| Walleye Capital | 3 | 1.4K | 48.7K | -47.3K | -97.1% | 0.0% | Reduced | 46 |
| AQR Capital Management | 3 | 1.4M | 4.7M | -3.39M | -71.5% | 0.0% | Reduced | 46 |
| Cinctive Capital Management | 3 | 49.0K | 12.3K | +36.7K | +299.9% | 0.1% | Increased | 46 |
| Aquatic Capital Management | 4 | 211.4K | 69.3K | +142.1K | +204.9% | 0.2% | Increased | 45 |
| Squarepoint Ops LLC | 2 | 64.7K | 36.1K | +28.6K | +79.2% | 0.0% | Increased | 43 |
| Verition Fund Management | 2 | 464.3K | 886.2K | -421.9K | -47.6% | 0.1% | Reduced | 40 |
| Gotham Asset Management, LLC | 2 | 537.4K | 989.2K | -451.8K | -45.7% | 0.0% | Reduced | 39 |
| Centiva Capital | 4 | 11.7K | 54.0K | -42.3K | -78.4% | 0.0% | Reduced | 39 |
| Graham Capital Management | 3 | 125.3K | 87.1K | +38.2K | +43.9% | 0.2% | Increased | 32 |
| Bridgewater Associates | 1 | 75.4K | 75.4K | +26 | +0.0% | 0.0% | Increased | 30 |
| Quinn Opportunity Partners | 4 | 322.6K | 438.1K | -115.5K | -26.4% | 0.5% | Reduced | 29 |
| Maverick Capital | 2 | 58.4K | 55.8K | +2.6K | +4.6% | 0.0% | Increased | 27 |
| Woodline Partners LP | 2 | 293.0K | 263.4K | +29.5K | +11.2% | 0.0% | Increased | 26 |
| Capstone Investment Advisors | 3 | 34.3K | 35.5K | -1.1K | -3.2% | 0.0% | Reduced | 23 |
| Capital Fund Management | 3 | 29.7K | 28.9K | +882 | +3.1% | 0.0% | Increased | 23 |
| Tudor Investment Corporation | 2 | 150.1K | 150.1K | 0 | +0.0% | 0.0% | Unchanged | 18 |
| TWO SIGMA INVESTMENTS, LP | 2 | 83.1K | 83.1K | 0 | +0.0% | 0.0% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.