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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 %
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$2.41M 72,795 -1,532 -2%
AAM
302
Auxier Asset Management
Oregon
$2.39M 72,163 +318 +0.4%
WSFS
303
Wilmington Savings Fund Society
Delaware
$2.37M 71,609 -5,995 -8%
CAM
304
Cresset Asset Management
Illinois
$2.36M 71,267 -503 -0.7%
SAM
305
Securian Asset Management
Minnesota
$2.35M 71,010 +7,798 +12%
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
$2.34M 70,780 +70,780 New
EWA
307
Exencial Wealth Advisors
Oklahoma
$2.34M 70,697 +1,037 +1%
US Bancorp
308
US Bancorp
Minnesota
$2.34M 70,641 +6,208 +10%
PIM
309
Plato Investment Management
Australia
$2.33M 70,768 +59 +0.1%
KWM
310
Kingsview Wealth Management
Oregon
$2.3M 69,616 -692 -1%
HW
311
HORAN Wealth
Ohio
$2.26M 68,310 +68,310 New
PA
312
Pinnacle Associates
New York
$2.2M 66,649 +21,296 +47%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$2.13M 64,543 -8,294 -11%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M 64,065 +14,556 +29%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$2.09M 61,792 +24,103 +64%
MML Investors Services
316
MML Investors Services
Massachusetts
$2.08M 62,979 +3,804 +6%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$2.08M 62,944 +7,152 +13%
VNIM
318
Vaughan Nelson Investment Management
Texas
$2.08M 62,795 -56,765 -47%
MCC
319
Money Concepts Capital
Florida
$2.05M 62,014 -12,542 -17%
EAM
320
Erste Asset Management
Austria
$2.05M 62,401 +931 +2%
MGP
321
Metis Global Partners
California
$1.96M 59,331 -9,395 -14%
OTL
322
Oak Thistle LLC
New York
$1.96M 59,196 +15,023 +34%
TI
323
Tidal Investments
Wisconsin
$1.95M 58,969 -90,536 -61%
RG
324
Rathbones Group
United Kingdom
$1.94M 58,827 -3,180 -5%
RPI
325
Railway Pension Investments
United Kingdom
$1.91M 57,700 – –
11 12
13
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