Funds Shorting Keurig Dr Pepper Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 54,600 | -85.32 | 2 | -91.67 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 6,500 | 215 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -34,369 | -20.29 | -1,136 | -22.98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 27,900 | -57.60 | 922 | -59.04 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 26,100 | 55.36 | 857 | 51.41 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 137,700 | 67.31 | 4,552 | 61.65 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | CBLS - Clough Hedged Equity ETF | Short | -6,830 | -219 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 5,000 | 165 | |||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 31,000 | -93.67 | 1,025 | -93.89 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 20,800 | 30.82 | 688 | 26.29 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 128,500 | -58.55 | 4,248 | -59.95 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,600 | -35.92 | 218 | -38.07 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1,881 | -0.00 | -62 | -3.12 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 60,000 | 1,984 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 58,600 | -33.71 | 1,937 | -35.97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22,900 | 209.46 | 757 | 199.21 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 58,900 | -35.70 | 1,947 | -37.87 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 80,100 | -39.04 | 2,648 | -41.10 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 4,000 | -94.32 | 132 | -94.52 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3,200 | 0.00 | 106 | -3.67 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 68,500 | -6.16 | 2,265 | -9.37 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9,300 | 307 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,600 | -72.04 | 86 | -73.27 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -12,820 | -443 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 169,700 | -46.37 | 5,610 | -48.19 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -19,600 | -0.00 | -660 | 0.46 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 402,800 | -58.17 | 13,317 | -59.59 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31,700 | 21.92 | 1,048 | 17.89 |
