KDP icon

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 %
CIA
351
Concurrent Investment Advisors
Florida
$1.87M +$106K +3,086 +6%
DEA
352
DoubleLine ETF Adviser
Florida
$1.87M -$309K -9,032 -14%
PMWMG
353
Parr McKnight Wealth Management Group
Minnesota
$1.87M +$243K +7,113 +15%
M&T Bank
354
M&T Bank
New York
$1.85M -$737K -21,543 -28%
JG
355
Jain Global
New York
$1.83M +$1.83M +53,428 New
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.8M +$75.3K +2,200 +4%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$1.73M +$368K +10,762 +27%
MIC
358
Meridian Investment Counsel
California
$1.72M -$75.5K -2,205 -4%
PCM
359
Prelude Capital Management
New York
$1.71M -$899K -26,272 -34%
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
$1.69M -$162K -4,749 -9%
GI
361
GAMCO Investors
Connecticut
$1.69M -$12K -350 -0.7%
FMWA
362
Forvis Mazars Wealth Advisors
Missouri
$1.66M +$655K +19,145 +65%
ABTD
363
Arvest Bank Trust Division
Oklahoma
$1.63M -$30.3K -886 -2%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.62M -$147K -4,300 -8%
ALMGDA
365
AG2R La Mondiale Gestion d'Actifs
France
$1.62M +$1.62M +48,041 New
BCP
366
Berkeley Capital Partners
Georgia
$1.57M +$1.57M +45,820 New
P
367
Pitcairn
Pennsylvania
$1.55M -$381K -11,148 -20%
PA
368
Pinnacle Associates
New York
$1.55M +$692K +20,230 +81%
MYAM
369
Meiji Yasuda Asset Management
Japan
$1.53M -$205 -6 -0%
OTL
370
Oak Thistle LLC
New York
$1.51M +$574K +16,761 +61%
BG
371
BDF Gestion
France
$1.51M – – –
CA
372
Commerzbank Aktiengesellschaft
Germany
$1.5M +$384K +11,225 +34%
CIG
373
CCM Investment Group
Minnesota
$1.49M +$1.49M +44,200 New
AI
374
Atria Investments
North Carolina
$1.47M +$306K +8,936 +26%
EPIM
375
Evelyn Partners Investment Management
$1.46M +$1.46M +44,021 New
13 14
15
16 17