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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 %
WI
401
Wahed Invest
New York
$1.09M 32,897 +1,904 +6%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M 32,457 -2,249 -6%
HCM
403
Hollencrest Capital Management
California
$1.06M 32,000 -1,500 -4%
C
404
Croban
Ohio
$1.05M 31,849 +294 +0.9%
IMCOOI
405
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M 31,576 -2,900 -8%
WWM
406
Whalen Wealth Management
Nevada
$1.04M 31,502 +31,502 New
AO
407
Advisor OS
Illinois
$1.03M 31,231 +2,638 +9%
CUAMC
408
China Universal Asset Management Company
China
$1.03M 30,837 -2,673 -8%
TA
409
Tectonic Advisors
Texas
$1.02M 30,856 +1,138 +4%
VA
410
Vident Advisory
Georgia
$1.02M 30,785 +4,144 +16%
AI
411
Arvest Investments
Arkansas
$1.01M 30,549 -554 -2%
MSA
412
MUFG Securities Americas
New York
$995K 30,101 +8,967 +42%
HA
413
Harbor Advisors
Florida
$992K 30,000 – –
LP
414
LMR Partners
United Kingdom
$988K 29,890 -1,995 -6%
AWM
415
AE Wealth Management
Kansas
$983K 29,730 +1,040 +4%
VAS
416
Vestmark Advisory Solutions
Massachusetts
$979K 29,620 -29,724 -50%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$955K 28,890 +444 +2%
EF
418
Empowered Funds
Pennsylvania
$951K 28,768 -41,033 -59%
CFO
419
Callan Family Office
Pennsylvania
$941K 28,458 +21,168 +290%
AC
420
Avestar Capital
New York
$935K 28,153 +3,105 +12%
PWM
421
Perigon Wealth Management
California
$935K 28,278 -754 -3%
SC
422
Savant Capital
Illinois
$933K 28,228 +1,437 +5%
CC
423
Centiva Capital
New York
$917K 27,728 +20,418 +279%
AWS
424
Atria Wealth Solutions
New York
$908K 27,288 -94,817 -78%
4WM
425
44 Wealth Management
Oregon
$887K 26,818 +6,475 +32%
15 16
17
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