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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 %
Man Group
326
Man Group
United Kingdom
$1.91M 57,638 -641,381 -92%
M&T Bank
327
M&T Bank
New York
$1.89M 57,200 +3,123 +6%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.89M 57,205 +6,569 +13%
AIP
329
Ameritas Investment Partners
Nebraska
$1.89M 57,194 +1,150 +2%
CIA
330
Choate Investment Advisors
Massachusetts
$1.86M 56,345 -88,097 -61%
JSSH
331
J. Safra Sarasin Holding
$1.85M 56,053 +56,053 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$1.84M 55,516 +8,066 +17%
FB
333
Fulton Bank
Pennsylvania
$1.81M 54,805 -2,028 -4%
ACM
334
Aurdan Capital Management
Pennsylvania
$1.79M 54,120 -4,584 -8%
PMWMG
335
Parr McKnight Wealth Management Group
Minnesota
$1.79M 54,029 -516 -0.9%
FBT
336
First Bankers Trust
Kentucky
$1.78M 53,756 +53,756 New
P
337
&Partners
Tennessee
$1.77M 52,093 +15,447 +42%
Lido Advisors
338
Lido Advisors
California
$1.77M 53,200 -153,364 -74%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$1.74M 52,600 – –
Allianz Asset Management
340
Allianz Asset Management
Germany
$1.72M 52,094 -53,606 -51%
ALMGDA
341
AG2R La Mondiale Gestion d'Actifs
France
$1.7M 51,572 +3,531 +7%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$1.7M 51,306 -241,683 -82%
CL
343
Choreo LLC
Illinois
$1.67M 50,124 +9,770 +24%
OSAM
344
O'Shaughnessy Asset Management
Connecticut
$1.66M 50,114 +11,102 +28%
FMWA
345
Forvis Mazars Wealth Advisors
Missouri
$1.65M 49,836 +1,454 +3%
GI
346
GAMCO Investors
Connecticut
$1.63M 49,378 -89 -0.2%
PHK
347
Point72 Hong Kong
Hong Kong
$1.61M 48,770 -61,903 -56%
ABTD
348
Arvest Bank Trust Division
Oklahoma
$1.6M 48,472 +822 +2%
CA
349
Commerzbank Aktiengesellschaft
Germany
$1.6M 48,299 +4,355 +10%
USCWA
350
U.S. Capital Wealth Advisors
Texas
$1.6M 48,269 +20,619 +75%
12 13
14
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