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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, 394 increasing their positions, 233 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
394
Reduced
233
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 %
EWA
326
Exencial Wealth Advisors
Oklahoma
$2.38M +$53.6K +1,566 +2%
MGP
327
Metis Global Partners
California
$2.35M +$371K +10,828 +19%
BWP
328
Burling Wealth Partners
Illinois
$2.32M +$948K +27,705 +69%
ASN
329
Advisory Services Network
Georgia
$2.31M +$97.9K +2,861 +4%
HCA
330
Horan Capital Advisors
Ohio
$2.31M -$25.9K -756 -1%
US Bancorp
331
US Bancorp
Minnesota
$2.2M +$71.6K +2,092 +3%
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$2.17M -$1M -29,266 -32%
SAM
333
Securian Asset Management
Minnesota
$2.16M +$92.5K +2,703 +4%
Walleye Trading
334
Walleye Trading
New York
$2.15M +$2.15M +62,944 New
Osaic Holdings
335
Osaic Holdings
Arizona
$2.15M -$769K -22,445 -26%
RG
336
Rathbones Group
United Kingdom
$2.12M -$48K -1,403 -2%
DTL
337
Dynamic Technology Lab
Singapore
$2.08M +$793K +23,167 +62%
EAM
338
Erste Asset Management
Austria
$2.07M -$3.4M -100,630 -62%
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
$2.05M -$1.05M -30,766 -34%
1832 Asset Management
340
1832 Asset Management
Ontario, Canada
$2.05M -$840K -24,545 -29%
FAB
341
First American Bank
Illinois
$2.04M +$11.8K +344 +0.6%
Focus Partners Wealth
342
Focus Partners Wealth
Massachusetts
$2.03M -$61.7K -1,802 -3%
VAS
343
Vestmark Advisory Solutions
Massachusetts
$2.03M +$1.11M +32,495 +121%
MML Investors Services
344
MML Investors Services
Massachusetts
$2.03M +$301K +8,808 +17%
ACM
345
Aurdan Capital Management
Pennsylvania
$2.01M -$754K -22,030 -27%
RPI
346
Railway Pension Investments
United Kingdom
$1.97M – – –
Walleye Capital
347
Walleye Capital
New York
$1.97M -$6.34M -185,296 -76%
FB
348
Fulton Bank
Pennsylvania
$1.94M +$256K +7,486 +15%
AIP
349
Ameritas Investment Partners
Nebraska
$1.92M +$65.6K +1,917 +4%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$1.91M -$138K -4,032 -7%
12 13
14
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