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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
+$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 %
JC
276
JB Capital
Connecticut
$3.54M +$114K +3,345 +3%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$3.51M +$207K +6,060 +6%
WP
278
Woodline Partners
California
$3.45M +$1.14M +33,258 +49%
Temasek Holdings
279
Temasek Holdings
Singapore
$3.42M – – –
MWM
280
Modera Wealth Management
New Jersey
$3.4M +$252K +7,368 +8%
GS
281
GWN Securities
Florida
$3.36M +$2.44M +71,184 +263%
T
282
TOBAM
France
$3.33M +$683K +19,957 +26%
AF
283
Avanza Fonder
Sweden
$3.32M -$701K -19,938 -17%
CCS
284
Concentric Capital Strategies
Connecticut
$3.29M +$3.29M +96,139 New
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$3.28M -$2.03M -60,286 -38%
MSU
286
Mizuho Securities USA
New York
$3.27M -$380K -11,107 -10%
GAM
287
Generali Asset Management
Italy
$3.27M +$243K +7,111 +8%
PCM
288
Poehling Capital Management
Wisconsin
$3.26M +$233K +6,817 +8%
Mariner
289
Mariner
Kansas
$3.26M +$136K +3,973 +4%
WB
290
WesBanco Bank
West Virginia
$3.25M – – –
QCM
291
Quantinno Capital Management
New York
$3.24M +$919K +26,864 +40%
NB
292
Norinchukin Bank
Japan
$3.18M +$1.11M +32,476 +54%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M +$660K +19,277 +26%
LIM
294
Letson Investment Management
Georgia
$3.1M +$648K +18,931 +26%
ECM
295
ExodusPoint Capital Management
New York
$3.06M +$3.06M +89,370 New
IC
296
IEQ Capital
California
$3.02M +$751K +21,955 +33%
BCM
297
Bayesian Capital Management
New York
$2.94M +$1.58M +46,100 +116%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$2.93M +$458K +13,441 +19%
HFM
299
Harvest Fund Management
China
$2.93M +$201K +5,875 +7%
OAM
300
Ostrum Asset Management
France
$2.93M -$1.01M -29,504 -26%
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