Question 1

Which hedge funds and institutional investors hold KDP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KDP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KDP whale holdings?

Accepted Answer

Conviction level reflects how significant KDP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KDP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KDP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KDP?

Accepted Answer

QoQ changes for KDP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	99.0M	$2.6B	0.4%	$732.9B
Harris (Oakmark)	91.3M	$2.4B	3.2%	$75.0B
State Street	65.1M	$1.7B	0.1%	$2896.4B
Geode Capital	4.4M	$115.6M	0.0%	$1607.5B
ClearBridge	2.9M	$76.9M	0.1%	$114.9B
DFA	1.8M	$48.5M	0.0%	$481.4B
Citadel	1.8M	$47.3M	0.0%	$618.5B
Adage Capital	1.2M	$32.0M	0.0%	$64.8B
Gotham Asset	989.2K	$26.0M	0.1%	$32.7B
Point72	982.8K	$25.9M	0.0%	$78.1B
Citadel	561.5K	$14.8M	0.0%	$618.5B
Capital Research	537.7K	$14.2M	0.0%	$644.6B
Wellington	484.3K	$12.8M	0.0%	$535.5B
Franklin Templeton	437.4K	$11.5M	0.0%	$408.3B
Citadel	413.1K	$10.9M	0.0%	$618.5B
Millennium	384.9K	$10.1M	0.0%	$240.3B
Marshall Wace	239.4K	$6.3M	0.0%	$100.4B
GMO	222.3K	$5.9M	0.0%	$39.1B
Gabelli	180.8K	$4.8M	0.0%	$14.8B
Arrowstreet	179.5K	$4.7M	0.0%	$184.8B
American Century	166.2K	$4.4M	0.0%	$194.3B
Tudor	150.1K	$4.0M	0.0%	$53.9B
Northern Trust	139.9K	$3.7M	0.0%	$756.6B
Man Group	138.3K	$3.6M	0.0%	$55.1B
Two Sigma	83.1K	$2.2M	0.0%	$123.9B
Kayne Anderson	81.0K	$2.1M	0.0%	$34.0B
Millennium	77.0K	$2.0M	0.0%	$240.3B
Bridgewater	75.4K	$2.0M	0.0%	$22.4B
Tudor	64.9K	$1.7M	0.0%	$53.9B
DE Shaw	59.7K	$1.6M	0.0%	$166.3B
Maverick Capital	55.8K	$1.5M	0.0%	$8.7B
Brevan Howard	48.7K	$1.3M	0.0%	$11.3B
Millennium	48.5K	$1.3M	0.0%	$240.3B
BlackRock	45.5K	$1.2M	—	$5723.5B
Caxton	40.0K	$1.1M	0.0%	$4.4B
Invesco	27.5K	$723K	0.0%	$653.3B
Balyasny	25.9K	$682K	0.0%	$77.1B
Tudor	20.8K	$548K	0.0%	$53.9B
Two Sigma	16.3K	$429K	0.0%	$123.9B
Point72	15.0K	$395K	0.0%	$78.1B
Point72	11.8K	$311K	0.0%	$78.1B
Two Sigma	9.2K	$242K	0.0%	$123.9B
Fidelity (FMR)	5.4K	$141K	—	$1898.4B
Neuberger Berman (Eisman)	1.3K	$35K	—	$131.4B
AQR Capital	98	$3K	—	$218.4B

KDP

Who Holds KDP