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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 %
SCM
226
Shelton Capital Management
Colorado
$5.31M 160,689 – –
CIS
227
Capital International Sarl
California
$5.24M 158,477 +11,339 +8%
KCM
228
Kornitzer Capital Management
Kansas
$5.23M 158,086 +78,925 +100%
MOACM
229
Mutual of America Capital Management
New York
$5.15M 155,814 +16,891 +12%
IC
230
IEQ Capital
California
$5.14M 155,553 +67,339 +76%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$5.04M 152,411 +12,530 +9%
IGAM
232
iA Global Asset Management
Quebec, Canada
$4.97M 150,445 +1,097 +0.7%
WP
233
Woodline Partners
California
$4.86M 146,905 +46,035 +46%
NCM
234
Novare Capital Management
North Carolina
$4.76M 144,089 +144,089 New
GF
235
Gabelli Funds
New York
$4.76M 144,000 +500 +0.3%
GWM
236
Geneos Wealth Management
Colorado
$4.71M 142,565 -137,288 -49%
Cerity Partners
237
Cerity Partners
New York
$4.61M 139,547 +35,849 +35%
BL
238
BFSG LLC
California
$4.54M 137,377 +440 +0.3%
Vontobel Holding
239
Vontobel Holding
Switzerland
$4.53M 137,119 -12,988 -9%
BCI
240
Brinker Capital Investments
Pennsylvania
$4.46M 134,979 +9,248 +7%
American Century Companies
241
American Century Companies
Missouri
$4.44M 134,254 +27,018 +25%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$4.43M 133,875 +7,741 +6%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M 133,468 -13,422 -9%
FWTB
244
First Western Trust Bank
Colorado
$4.37M 132,096 -3,315 -2%
Walleye Capital
245
Walleye Capital
New York
$4.3M 130,130 +72,687 +127%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$4.3M 130,124 +9,220 +8%
Wealthfront Advisers
247
Wealthfront Advisers
California
$4.25M 128,492 -8,500 -6%
Kayne Anderson Rudnick Investment Management
248
Kayne Anderson Rudnick Investment Management
California
$4.17M 126,106 +7 +0%
AF
249
Avanza Fonder
Sweden
$4.15M 125,613 +31,112 +33%
Focus Partners Wealth
250
Focus Partners Wealth
Massachusetts
$4.11M 124,296 +64,846 +109%
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