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Keurig Dr Pepper

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
Name Holding Trade Value Shares
Change
Shares
Change %
PHK
351
Point72 Hong Kong
Hong Kong
$1.61M -$2.05M -61,903 -56%
ABTD
352
Arvest Bank Trust Division
Oklahoma
$1.6M +$27.2K +822 +2%
CA
353
Commerzbank Aktiengesellschaft
Germany
$1.6M +$144K +4,355 +10%
USCWA
354
U.S. Capital Wealth Advisors
Texas
$1.6M +$682K +20,619 +75%
PD
355
Point72 (DIFC)
United Arab Emirates
$1.58M +$382K +11,540 +32%
AssetMark Inc
356
AssetMark Inc
California
$1.54M +$648K +19,612 +73%
AI
357
Atria Investments
North Carolina
$1.54M +$115K +3,484 +8%
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$1.52M +$144K +4,360 +10%
LIP
359
Lighthouse Investment Partners
Florida
$1.51M +$1.29M +39,080 +594%
ECM
360
Everence Capital Management
Indiana
$1.45M +$798K +24,140 +123%
FAB
361
First American Bank
Illinois
$1.45M -$523K -15,806 -27%
MIC
362
Meridian Investment Counsel
California
$1.44M -$228K -6,911 -14%
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
$1.44M -$3.15M -95,355 -69%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$177K +5,354 +14%
P
365
Pitcairn
Pennsylvania
$1.42M -$81.9K -2,478 -5%
SAM
366
Shell Asset Management
Netherlands
$1.41M +$589K +17,827 +72%
EPIM
367
Evelyn Partners Investment Management
$1.41M +$42.6K +1,373 +3%
IWA
368
Icon Wealth Advisors
Texas
$1.38M -$15.2K -460 -1%
SCA
369
Snowden Capital Advisors
New York
$1.36M +$288K +8,657 +27%
APC
370
Aspire Private Capital
North Carolina
$1.33M +$198K +5,989 +17%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$1.33M +$655K +19,817 +98%
PMAM
372
Picton Mahoney Asset Management
Ontario, Canada
$1.31M +$1.31M +39,711 New
Squarepoint
373
Squarepoint
New York
$1.31M -$114M -3,460,681 -99%
TMAM
374
Tokio Marine Asset Management
Japan
$1.3M +$171K +5,165 +15%
OAC
375
OMERS Administration Corp
Ontario, Canada
$1.29M