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Keurig Dr Pepper

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
198
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CLGM
226
Capitolis Liquid Global Markets
New York
$5.63M -$19.7M -594,700 -78%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$5.6M +$614K +18,581 +12%
YCM
228
Yousif Capital Management
Michigan
$5.43M +$444K +13,418 +9%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$5.41M +$596K +18,017 +12%
SCM
230
Shelton Capital Management
Colorado
$5.31M
CIS
231
Capital International Sarl
California
$5.24M +$375K +11,339 +8%
KCM
232
Kornitzer Capital Management
Kansas
$5.23M +$2.61M +78,925 +100%
MOACM
233
Mutual of America Capital Management
New York
$5.15M +$558K +16,891 +12%
IC
234
IEQ Capital
California
$5.14M +$2.23M +67,339 +76%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$5.04M +$414K +12,530 +9%
IGAM
236
iA Global Asset Management
Quebec, Canada
$4.97M +$36.3K +1,097 +0.7%
WP
237
Woodline Partners
California
$4.86M +$1.52M +46,035 +46%
NCM
238
Novare Capital Management
North Carolina
$4.76M +$4.76M +144,089 New
GF
239
Gabelli Funds
New York
$4.76M +$16.5K +500 +0.3%
GWM
240
Geneos Wealth Management
Colorado
$4.71M -$4.54M -137,288 -49%
Cerity Partners
241
Cerity Partners
New York
$4.61M +$1.19M +35,849 +35%
BL
242
BFSG LLC
California
$4.54M +$14.5K +440 +0.3%
Vontobel Holding
243
Vontobel Holding
Switzerland
$4.53M -$429K -12,988 -9%
BCI
244
Brinker Capital Investments
Pennsylvania
$4.46M +$306K +9,248 +7%
American Century Companies
245
American Century Companies
Missouri
$4.44M +$893K +27,018 +25%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$4.43M +$256K +7,741 +6%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M -$444K -13,422 -9%
FWTB
248
First Western Trust Bank
Colorado
$4.37M -$110K -3,315 -2%
Walleye Capital
249
Walleye Capital
New York
$4.3M +$2.4M +72,687 +127%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$4.3M +$305K +9,220 +8%