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Keurig Dr Pepper
KDP

Overview Fund Activity

825 hedge funds and large institutions have $38.7B invested in Keurig Dr Pepper in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 395 increasing their positions, 232 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+53
Holders Change %
+6.87%
% of All Funds
11.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
131
Increased
395
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.96B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
3
Harris Associates
Harris Associates
Illinois
$1.49B
4
Citadel Advisors
Citadel Advisors
Florida
$738M
5
BlackRock
BlackRock
New York
$3.38B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$61.8M
5
LP
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$5.16M +$136K +3,963 +3%
Vontobel Holding
227
Vontobel Holding
Switzerland
$5.14M -$135K -3,958 -3%
TI
228
Tidal Investments
Wisconsin
$5.12M -$42.7K -1,247 -0.8%
IGAM
229
iA Global Asset Management
Quebec, Canada
$5.11M +$108K +3,143 +2%
CIS
230
Capital International Sarl
California
$5.04M +$825K +24,100 +20%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03M -$15.1M -441,900 -75%
EGM
232
Engineers Gate Manager
New York
$5.02M +$3.07M +89,859 +158%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$4.98M +$74.1K +2,165 +2%
TAM
234
Tocqueville Asset Management
New York
$4.96M -$5.56M -162,468 -53%
CIA
235
Choate Investment Advisors
Massachusetts
$4.94M -$4.73M -138,346 -49%
GF
236
Gabelli Funds
New York
$4.91M – – –
Corient Private Wealth
237
Corient Private Wealth
Florida
$4.84M -$65.1K -1,901 -1%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$4.79M +$394K +11,525 +9%
MOACM
239
Mutual of America Capital Management
New York
$4.75M +$136K +3,977 +3%
Envestnet Portfolio Solutions
240
Envestnet Portfolio Solutions
Illinois
$4.75M +$114K +3,328 +2%
Wealthfront Advisers
241
Wealthfront Advisers
California
$4.69M -$1.86M -54,437 -28%
BL
242
BFSG LLC
California
$4.69M -$24.1K -704 -0.5%
DFCM
243
Dark Forest Capital Management
Puerto Rico
$4.68M +$2.99M +87,306 +177%
FWTB
244
First Western Trust Bank
Colorado
$4.63M -$277K -8,081 -6%
TPSF
245
Texas Permanent School Fund
Texas
$4.51M +$4.51M +130,290 New
EMPI
246
Elo Mutual Pension Insurance
Finland
$4.48M +$610K +17,817 +16%
CS
247
Candriam SCA
Luxembourg
$4.47M -$152K -4,431 -3%
TC
248
TwinBeech Capital
New York
$4.45M -$4.74M -138,585 -52%
SSA
249
Schonfeld Strategic Advisors
New York
$4.43M +$1.79M +52,275 +68%
UH
250
Unigestion Holding
Switzerland
$4.41M +$1.26M +36,927 +40%
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