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Keurig Dr Pepper
KDP

Overview Fund Activity

800 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 434 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
800
Holders Change
-25
Holders Change %
-3.03%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
88
Increased
434
Reduced
199
Closed
92
Calls
$213M
Puts
$33.5M
Net Calls
+$179M
Net Calls Change
+$67.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.28B
2
Norges Bank
2
Norges Bank
Norway
$569M
3
Capital World Investors
3
Capital World Investors
California
$4.32B
4
BlackRock
4
BlackRock
New York
$3.75B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
376
Davenport & Co
Virginia
$1.27M 38,528 -2,422,864 -98%
KA
377
Kintegral Advisory
New York
$1.27M 38,208 -57 -0.1%
LG
378
LaFleur & Godfrey
Michigan
$1.25M 37,945 +1,655 +5%
HIC
379
Harvey Investment Company
Kentucky
$1.25M 37,834 -1,750 -4%
IIA
380
ICW Investment Advisors
Arizona
$1.24M 37,595 +1,428 +4%
MYIA
381
Mount Yale Investment Advisors
Colorado
$1.24M 37,414 +1,009 +3%
CGH
382
Crossmark Global Holdings
Texas
$1.24M 37,396 +12 +0%
KIG
383
Kessler Investment Group
Indiana
$1.23M 37,287 +2,635 +8%
BCP
384
Berkeley Capital Partners
Georgia
$1.23M 37,284 -8,536 -19%
AEPWM
385
Atlantic Edge Private Wealth Management
Florida
$1.2M 36,302 +851 +2%
GAM
386
Groupama Asset Management
France
$1.18M 35,880 +35,880 New
HighTower Advisors
387
HighTower Advisors
Illinois
$1.18M 35,606 +689 +2%
EFM
388
E Fund Management
China
$1.16M 35,108 -2,575 -7%
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$1.16M 35,030 -28,527 -45%
MFG
390
Merit Financial Group
Georgia
$1.16M 35,025 +16,462 +89%
HWM
391
HB Wealth Management
Georgia
$1.15M 34,765 -1,827 -5%
BEI
392
Benjamin Edwards Inc
Missouri
$1.15M 34,691 +12,477 +56%
ETC
393
Exchange Traded Concepts
Oklahoma
$1.15M 34,673 +743 +2%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$1.14M 34,579 +1,712 +5%
DA
395
Denali Advisors
California
$1.14M 34,511 -189 -0.5%
HFM
396
Hartford Funds Management
Pennsylvania
$1.13M 34,101 -396 -1%
MYAM
397
Meiji Yasuda Asset Management
Japan
$1.13M 34,067 -10,541 -24%
PCMF
398
Private Capital Management (Florida)
Florida
$1.12M 33,900 – –
KGC
399
Kennon-Green & Company
Ohio
$1.12M 33,347 -1,240 -4%
NW
400
NewEdge Wealth
Pennsylvania
$1.09M 32,118 +1,240 +4%
14 15
16
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