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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 %
BA
301
Bridgewater Associates
Connecticut
$2.91M -$1.46M -42,603 -33%
O
302
Ossiam
France
$2.87M +$449K +13,133 +19%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$2.86M +$90.9K +2,658 +3%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$2.85M +$690K +20,540 +32%
NAAA
305
New Age Alpha Advisors
New York
$2.85M +$2.82M +82,460 +9,600%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$2.85M +$2.85M +83,151 New
VPIM
307
Vanguard Personalized Indexing Management
California
$2.84M -$34.9K -1,019 -1%
CCIA
308
Campbell & Co Investment Adviser
Maryland
$2.8M +$2.8M +81,761 New
KRS
309
Kentucky Retirement Systems
Kentucky
$2.79M +$141K +4,117 +5%
MC
310
Machina Capital
France
$2.72M +$742K +21,686 +38%
KCM
311
Kornitzer Capital Management
Kansas
$2.71M +$102K +2,977 +4%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$2.66M +$321K +9,374 +14%
WSFS
313
Wilmington Savings Fund Society
Delaware
$2.66M -$445K -12,993 -14%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$2.57M +$190K +5,549 +8%
DGM
315
Delta Global Management
New York
$2.55M +$2.55M +74,560 New
MCC
316
Money Concepts Capital
Florida
$2.55M -$64.4K -1,881 -2%
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$2.54M +$1.15M +33,719 +83%
Creative Planning
318
Creative Planning
Kansas
$2.53M -$311K -9,099 -11%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M +$121K +3,542 +5%
GIBU
320
Gulf International Bank (UK)
United Kingdom
$2.49M -$321K -9,388 -11%
CAM
321
Cresset Asset Management
Illinois
$2.47M +$33.3K +966 +1%
AAM
322
Auxier Asset Management
Oregon
$2.46M +$103K +3,000 +4%
GCM
323
Graham Capital Management
Connecticut
$2.45M -$375K -10,968 -13%
PIM
324
Plato Investment Management
Australia
$2.45M +$18.1K +524 +0.7%
KWM
325
Kingsview Wealth Management
Oregon
$2.41M +$78.1K +2,282 +3%
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