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Keurig Dr Pepper
KDP

834 hedge funds and large institutions have $30.7B invested in Keurig Dr Pepper in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 309 increasing their positions, 301 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $355M | Put options by funds: $96.7M

20% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 124

2% more funds holding

Funds holding: 821 → 834 (+13)

3% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 301

2.96% less ownership

Funds ownership: 91.67% → 88.71% (-3%)

25% less capital invested

Capital invested by funds: $41.2B → $30.7B (-$10.4B)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
834
Holders Change
+13
Holders Change %
+1.58%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
149
Increased
309
Reduced
301
Closed
124
Calls
$355M
Puts
$96.7M
Net Calls
+$258M
Net Calls Change
+$64M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$486M
2
UBS Group
UBS Group
Switzerland
+$149M
3
Squarepoint
Squarepoint
New York
+$148M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$111M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$106M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$494M
2
Invesco
Invesco
Georgia
-$445M
3
JP Morgan Chase
JP Morgan Chase
New York
-$373M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
5
ICP
Ilex Capital Partners
United Kingdom
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
301
Rakuten Investment Management
Japan
$2.72M +$397K +12,667 New
BHCM
302
Brevan Howard Capital Management
Jersey
$2.71M -$5.32M -169,691 -61%
BFM
303
Boothbay Fund Management
New York
$2.7M +$2.84M +90,488 +596%
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$2.66M +$1.35M +43,223 +70%
TAM
305
Tocqueville Asset Management
New York
$2.62M -$4.15M -132,446 -56%
LP
306
LMR Partners
United Kingdom
$2.61M +$2.27M +72,449 +242%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.59M -$2.4M -76,456 -43%
PAMP
308
Polar Asset Management Partners
Ontario, Canada
$2.55M +$3.13M +100,000 New
SC
309
Slotnik Capital
Texas
$2.55M +$3.13M +100,000 New
Temasek Holdings
310
Temasek Holdings
Singapore
$2.55M – – –
BCV
311
Banque Cantonale Vaudoise
Switzerland
$2.53M +$290K +9,253 +10%
TRCT
312
Tower Research Capital (TRC)
New York
$2.46M +$2.35M +75,130 +353%
Fidelity International
313
Fidelity International
Bermuda
$2.45M +$110K +3,508 +4%
VPIM
314
Vanguard Personalized Indexing Management
California
$2.44M -$433K -13,826 -13%
PA
315
Pinnacle Associates
New York
$2.41M +$878K +28,009 +42%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M – – –
FFM
317
Fisher Funds Management
New Zealand
$2.38M – – –
CA
318
Commerzbank Aktiengesellschaft
Germany
$2.35M +$1.38M +43,938 +91%
LIM
319
Letson Investment Management
Georgia
$2.34M +$37.4K +1,192 +1%
TCG
320
Tremblant Capital Group
Florida
$2.32M -$7.29M -232,480 -72%
VNIM
321
Vaughan Nelson Investment Management
Texas
$2.32M +$878K +28,000 +45%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$2.28M +$222K +7,093 +9%
BC
323
Bridgefront Capital
Texas
$2.27M +$2.46M +78,490 +740%
EF
324
Empowered Funds
Pennsylvania
$2.19M +$1.79M +57,183 +199%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$2.18M +$1.59M +50,793 +147%
11 12
13
14 15

KDP Hedge Fund Activity: Q3 2025 in Review

834 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2025, worth a combined $30.7B — down 25% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new KDP positions and 124 closed out — a net gain of 25 holders — while 309 added to existing stakes and 301 trimmed.

The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Capital World Investors, cutting an estimated $494M.

  • 834 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2025, up from 821 in Q2 2025.
  • Funds reported $30.7B of Keurig Dr Pepper stock for Q3 2025, down 25% quarter-over-quarter.
  • 149 funds opened new Keurig Dr Pepper positions in Q3 2025 and 124 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2025 was Harris Associates, an estimated $486M added.
  • The largest Keurig Dr Pepper seller in Q3 2025 was Capital World Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q3 2025.