KDP icon

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
326
$2.08M
327
$2.08M
328
$2.08M
329
$2.05M
330
$2.05M
331
$1.96M
332
$1.96M
333
$1.95M
334
$1.94M
335
$1.91M
336
$1.91M
337
$1.89M
338
$1.89M
339
$1.89M
340
$1.86M
341
$1.85M
342
$1.84M
343
$1.81M
344
$1.79M
345
$1.79M
346
$1.78M
347
$1.77M
348
$1.77M
349
$1.74M
350
$1.72M