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Keurig Dr Pepper

821 hedge funds and large institutions have $41.2B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 443 increasing their positions, 203 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $39.3B → $41.2B (+$1.85B)

4% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 94

2% less funds holding

Funds holding: 835821 (-14)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$46.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$550M
3 +$498M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$482M
5
Morgan Stanley
Morgan Stanley
New York
+$397M

Top Sellers

1 -$613M
2 -$259M
3 -$153M
4
Two Sigma Investments
Two Sigma Investments
New York
-$134M
5
Marshall Wace
Marshall Wace
United Kingdom
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.61M
302
$2.61M
303
$2.55M
304
$2.53M
305
$2.52M
306
$2.52M
307
$2.51M
308
$2.5M
309
$2.49M
310
$2.41M
311
$2.41M
312
$2.39M
313
$2.37M
314
$2.35M
315
$2.34M
316
$2.34M
317
$2.34M
318
$2.33M
319
$2.32M
320
$2.3M
321
$2.26M
322
$2.2M
323
$2.13M
324
$2.12M
325
$2.09M