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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 %
MSU
276
Mizuho Securities USA
New York
$3.1M 93,874 -1,725 -2%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M 93,669 +1,453 +2%
BWP
278
Burling Wealth Partners
Illinois
$3.09M 93,607 +25,914 +38%
FFM
279
Fisher Funds Management
New Zealand
$3.08M 93,252 -10,361 -10%
Fidelity International
280
Fidelity International
Bermuda
$3.06M 92,615 +89,003 +2,464%
LIM
281
Letson Investment Management
Georgia
$2.99M 90,511 +10 +0%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$2.98M 90,016 +6,865 +8%
Osaic Holdings
283
Osaic Holdings
Arizona
$2.95M 90,433 +27,692 +44%
T
284
TOBAM
France
$2.91M 87,967 -9,467 -10%
HI
285
Horizon Investments
North Carolina
$2.77M 83,861 +62,886 +300%
MC
286
Machina Capital
France
$2.77M 83,643 +4,181 +5%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$2.71M 82,115 -28,010 -25%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M 82,064 +9,048 +12%
BMSSC
289
B. Metzler seel. Sohn & Co
Germany
$2.69M 81,444 +3,579 +5%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$2.64M 79,755 +37,580 +89%
SSA
291
Schonfeld Strategic Advisors
New York
$2.61M 78,947 -50,648 -39%
GCM
292
Graham Capital Management
Connecticut
$2.61M 78,919 +7,430 +10%
HFM
293
Harvest Fund Management
China
$2.55M 77,113 -8,592 -10%
KRS
294
Kentucky Retirement Systems
Kentucky
$2.53M 76,473 -5,012 -6%
NAAA
295
New Age Alpha Advisors
New York
$2.52M 76,146 -7,173 -9%
JF
296
Jump Financial
Illinois
$2.52M 76,089 +54,571 +254%
AAIS
297
ABN AMRO Investment Solutions
$2.51M 75,800 +53,001 +232%
CCM
298
Cinctive Capital Management
New York
$2.5M 75,472 -153,996 -67%
ASN
299
Advisory Services Network
Georgia
$2.49M 76,229 +8,638 +13%
BA
300
Bridgewater Associates
Connecticut
$2.41M 73,035 -11,960 -14%
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