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Keurig Dr Pepper
KDP

Overview Fund Activity

800 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 434 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
800
Holders Change
-25
Holders Change %
-3.03%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
88
Increased
434
Reduced
199
Closed
92
Calls
$213M
Puts
$33.5M
Net Calls
+$179M
Net Calls Change
+$67.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.28B
2
Norges Bank
2
Norges Bank
Norway
$569M
3
Capital World Investors
3
Capital World Investors
California
$4.32B
4
BlackRock
4
BlackRock
New York
$3.75B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.27B 159,257,574 +14,244,768 +10%
Capital World Investors
2
Capital World Investors
California
$4.32B 130,527,385 +16,250,589 +14%
BlackRock
3
BlackRock
New York
$3.75B 113,516,516 +14,738,567 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.53B 106,828,977 +3,315,785 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.28B 68,991,045 +30,108,373 +77%
State Street
6
State Street
Massachusetts
$2.12B 63,608,006 +6,412,494 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.68B 50,965,529 +2,677,789 +6%
Harris Associates
8
Harris Associates
Illinois
$1.56B 47,118,176 +3,690,070 +8%
Invesco
9
Invesco
Georgia
$1.04B 31,467,631 +9,494,503 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$994M 30,217,363 +3,595,579 +14%
Morgan Stanley
11
Morgan Stanley
New York
$893M 27,019,227 +11,727,591 +77%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$674M 20,376,625 +359,953 +2%
Norges Bank
13
Norges Bank
Norway
$569M 17,196,767 +17,196,767 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$491M 14,631,284 -78,178 -0.5%
Northern Trust
15
Northern Trust
Illinois
$476M 14,388,071 +675,394 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$460M 13,899,696 -7,657,655 -36%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$421M 12,719,903 -18,120,614 -59%
UBS AM
18
UBS AM
Illinois
$412M 12,459,168 +2,522,973 +25%
Bank of America
19
Bank of America
North Carolina
$371M 11,231,214 +904,585 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$338M 10,219,922 -65,073 -0.6%
UBS Group
21
UBS Group
Switzerland
$302M 9,144,842 +432,514 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$270M 8,155,863 +163,803 +2%
Charles Schwab
23
Charles Schwab
California
$269M 8,145,169 +1,005,787 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$255M 7,703,984 +142,765 +2%
Amundi
25
Amundi
France
$233M 6,890,776 +2,486,631 +56%
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