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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, 394 increasing their positions, 233 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
394
Reduced
233
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$870M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Harris Associates
Harris Associates
Illinois
+$516M
4
Citadel Advisors
Citadel Advisors
Florida
+$293M
5
BlackRock
BlackRock
New York
+$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$815M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$421M
3
Capital International Investors
Capital International Investors
California
-$209M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
5
LP
Lexington Partners
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
251
Qsemble Capital Management
New York
$4.41M +$4.04M +118,045 +1,077%
XT
252
XTX Topco
Cayman Islands
$4.33M +$4.33M +126,572 New
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$4.32M -$11.5M -336,290 -73%
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
$4.32M +$889K +25,971 +26%
BCI
255
Brinker Capital Investments
Pennsylvania
$4.3M +$528K +15,432 +14%
OPS
256
Orion Portfolio Solutions
Nebraska
$4.3M +$528K +15,432 +14%
IIM
257
INTECH Investment Management
Florida
$4.28M +$40.7K +1,190 +1%
AWS
258
Atria Wealth Solutions
New York
$4.21M +$90.2K +2,618 +2%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$4.14M +$1.31M +38,269 +46%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$4.1M -$13.9M -407,562 -77%
VNIM
261
Vaughan Nelson Investment Management
Texas
$4.09M +$4.09M +119,560 New
Renaissance Technologies
262
Renaissance Technologies
New York
$3.84M -$3.1M -90,508 -45%
IUHSA
263
Itau Unibanco Holding S.A.
Brazil
$3.82M +$3.82M +111,751 New
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.8M +$3.8M +111,126 New
PHK
265
Point72 Hong Kong
Hong Kong
$3.79M +$3.2M +93,500 +544%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$3.77M +$170K +4,971 +5%
UM
267
UniSuper Management
Australia
$3.71M +$256K +7,473 +7%
PCM
268
Palouse Capital Management
Washington
$3.69M -$35.7K -1,043 -1%
PA
269
Profund Advisors
Maryland
$3.69M -$287K -8,386 -7%
American Century Companies
270
American Century Companies
Missouri
$3.67M +$4.11K +120 +0.1%
LCM
271
Landscape Capital Management
New Jersey
$3.63M +$2.21M +64,469 +155%
Allianz Asset Management
272
Allianz Asset Management
Germany
$3.62M +$1.16M +33,769 +47%
Cerity Partners
273
Cerity Partners
New York
$3.55M -$1.17M -34,332 -25%
FFM
274
Fisher Funds Management
New Zealand
$3.55M – – –
JC
275
JB Capital
Connecticut
$3.54M +$114K +3,345 +3%
9 10
11
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