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Keurig Dr Pepper
KDP

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$995M
2
Capital World Investors
Capital World Investors
California
+$537M
3
BlackRock
BlackRock
New York
+$487M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
5
Morgan Stanley
Morgan Stanley
New York
+$388M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$599M
2
Citadel Advisors
Citadel Advisors
Florida
-$253M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$150M
4
Two Sigma Investments
Two Sigma Investments
New York
-$131M
5
Marshall Wace
Marshall Wace
United Kingdom
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
276
WesBanco Bank
West Virginia
$3.15M +$4.36K +132 +0.1%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$3.14M -$7.74M -232,459 -71%
Creative Planning
278
Creative Planning
Kansas
$3.13M +$691K +20,909 +28%
GAM
279
Generali Asset Management
Italy
$3.13M -$29.4K -889 -0.9%
MSU
280
Mizuho Securities USA
New York
$3.1M -$57K -1,725 -2%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M +$48K +1,453 +2%
BWP
282
Burling Wealth Partners
Illinois
$3.09M +$857K +25,914 +38%
FFM
283
Fisher Funds Management
New Zealand
$3.08M -$343K -10,361 -10%
Fidelity International
284
Fidelity International
Bermuda
$3.06M +$2.94M +89,003 +2,464%
LIM
285
Letson Investment Management
Georgia
$2.99M +$331 +10 +0%
BCV
286
Banque Cantonale Vaudoise
Switzerland
$2.98M +$227K +6,865 +8%
Osaic Holdings
287
Osaic Holdings
Arizona
$2.95M +$905K +27,692 +44%
T
288
TOBAM
France
$2.91M -$313K -9,467 -10%
HI
289
Horizon Investments
North Carolina
$2.77M +$2.08M +62,886 +300%
MC
290
Machina Capital
France
$2.77M +$138K +4,181 +5%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$2.71M -$926K -28,010 -25%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M +$299K +9,048 +12%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$2.69M +$118K +3,579 +5%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$2.64M +$1.24M +37,580 +89%
SSA
295
Schonfeld Strategic Advisors
New York
$2.61M -$1.67M -50,648 -39%
GCM
296
Graham Capital Management
Connecticut
$2.61M +$246K +7,430 +10%
HFM
297
Harvest Fund Management
China
$2.55M -$284K -8,592 -10%
KRS
298
Kentucky Retirement Systems
Kentucky
$2.53M -$166K -5,012 -6%
NAAA
299
New Age Alpha Advisors
New York
$2.52M -$237K -7,173 -9%
JF
300
Jump Financial
Illinois
$2.52M +$1.8M +54,571 +254%
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