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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 %
GS
376
GTS Securities
New York
$1.46M +$514K +15,016 +54%
IWA
377
Icon Wealth Advisors
Texas
$1.45M +$32.2K +940 +2%
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$1.44M +$156K +4,573 +12%
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
$1.42M -$2.43M -70,881 -63%
IAM
380
Infusive Asset Management
New York
$1.41M -$1.74M -50,943 -55%
PS
381
Pensionfund Sabic
Netherlands
$1.4M -$274K -8,000 -16%
CL
382
Choreo LLC
Illinois
$1.39M +$932K +27,061 +204%
BCM
383
Barden Capital Management
Texas
$1.39M +$23.7K +694 +2%
HIC
384
Harvey Investment Company
Kentucky
$1.36M -$1.14M -33,315 -46%
OAC
385
OMERS Administration Corp
Ontario, Canada
$1.34M -$224K -6,556 -14%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$1.33M +$220K +6,417 +20%
KA
387
Kintegral Advisory
New York
$1.32M -$4.41K -128 -0.3%
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$76.2K +2,226 +6%
Wealth Enhancement Advisory Services
389
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$416K +12,157 +48%
EFM
390
E Fund Management
China
$1.29M +$643K +18,793 +99%
NRD
391
Nebula Research & Development
New York
$1.29M +$217K +6,327 +20%
RBI
392
Raiffeisen Bank International
Austria
$1.29M +$976K +28,917 +314%
CGH
393
Crossmark Global Holdings
Texas
$1.28M -$11.7K -343 -0.9%
BAM
394
Blueshift Asset Management
New Jersey
$1.26M +$1.26M +36,951 New
HWM
395
HB Wealth Management
Georgia
$1.25M +$154K +4,502 +14%
AAM
396
Advisors Asset Management
Colorado
$1.25M -$1.14M -33,314 -48%
MYIA
397
Mount Yale Investment Advisors
Colorado
$1.25M +$529K +15,471 +74%
LG
398
LaFleur & Godfrey
Michigan
$1.24M +$383K +11,200 +45%
PD
399
Point72 (DIFC)
United Arab Emirates
$1.24M +$1.24M +36,231 New
P
400
&Partners
Tennessee
$1.24M +$55.7K +1,649 +5%
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