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Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
198
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$995M
2
Capital World Investors
Capital World Investors
California
+$537M
3
BlackRock
BlackRock
New York
+$487M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
5
Morgan Stanley
Morgan Stanley
New York
+$388M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$599M
2
Citadel Advisors
Citadel Advisors
Florida
-$253M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$150M
4
Two Sigma Investments
Two Sigma Investments
New York
-$131M
5
Marshall Wace
Marshall Wace
United Kingdom
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
326
Oak Thistle LLC
New York
$1.96M +$497K +15,023 +34%
TI
327
Tidal Investments
Wisconsin
$1.95M -$2.99M -90,536 -61%
RG
328
Rathbones Group
United Kingdom
$1.94M -$105K -3,180 -5%
RPI
329
Railway Pension Investments
United Kingdom
$1.91M – – –
Man Group
330
Man Group
United Kingdom
$1.91M -$21.2M -641,381 -92%
M&T Bank
331
M&T Bank
New York
$1.89M +$103K +3,123 +6%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$1.89M +$217K +6,569 +13%
AIP
333
Ameritas Investment Partners
Nebraska
$1.89M +$38K +1,150 +2%
CIA
334
Choate Investment Advisors
Massachusetts
$1.86M -$2.91M -88,097 -61%
JSSH
335
J. Safra Sarasin Holding
$1.85M +$1.85M +56,053 New
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$1.84M +$267K +8,066 +17%
FB
337
Fulton Bank
Pennsylvania
$1.81M -$67K -2,028 -4%
ACM
338
Aurdan Capital Management
Pennsylvania
$1.79M -$152K -4,584 -8%
PMWMG
339
Parr McKnight Wealth Management Group
Minnesota
$1.79M -$17.1K -516 -0.9%
FBT
340
First Bankers Trust
Kentucky
$1.78M +$1.78M +53,756 New
P
341
&Partners
Tennessee
$1.77M +$525K +15,447 +42%
Lido Advisors
342
Lido Advisors
California
$1.77M -$5.09M -153,364 -74%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1.74M – – –
Allianz Asset Management
344
Allianz Asset Management
Germany
$1.72M -$1.77M -53,606 -51%
ALMGDA
345
AG2R La Mondiale Gestion d'Actifs
France
$1.7M +$117K +3,531 +7%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$1.7M -$7.99M -241,683 -82%
CL
347
Choreo LLC
Illinois
$1.67M +$325K +9,770 +24%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$1.66M +$367K +11,102 +28%
FMWA
349
Forvis Mazars Wealth Advisors
Missouri
$1.65M +$48.1K +1,454 +3%
GI
350
GAMCO Investors
Connecticut
$1.63M -$2.94K -89 -0.2%
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