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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 %
IIA
401
ICW Investment Advisors
Arizona
$1.24M +$16.4K +478 +1%
OC
402
Oppenheimer & Co
New York
$1.23M +$808K +23,602 +190%
ECM
403
Eisler Capital Management
United Kingdom
$1.23M +$1.23M +35,868 New
I
404
INVST
Indiana
$1.22M +$1.22M +35,515 New
AEPWM
405
Atlantic Edge Private Wealth Management
Florida
$1.21M +$287K +8,382 +31%
HighTower Advisors
406
HighTower Advisors
Illinois
$1.19M +$294K +8,587 +33%
ATN
407
AMF Tjänstepension
Sweden
$1.19M -$1.14M -33,318 -49%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$945K +27,601 +388%
DA
409
Denali Advisors
California
$1.19M -$13.2K -387 -1%
KIG
410
Kessler Investment Group
Indiana
$1.19M -$74.7K -2,182 -6%
KGC
411
Kennon-Green & Company
Ohio
$1.18M -$964K -28,184 -45%
HFM
412
Hartford Funds Management
Pennsylvania
$1.18M +$14.1K +413 +1%
IMCOOI
413
Investment Management Corp of Ontario (IMCO)
Canada
$1.18M +$82.1K +2,400 +7%
APC
414
Aspire Private Capital
North Carolina
$1.18M +$1.18M +34,387 New
TMAM
415
Tokio Marine Asset Management
Japan
$1.17M +$59.5K +1,738 +5%
ETC
416
Exchange Traded Concepts
Oklahoma
$1.16M +$43K +1,258 +4%
PCMF
417
Private Capital Management (Florida)
Florida
$1.16M +$202K +5,900 +21%
CUAMC
418
China Universal Asset Management Company
China
$1.15M +$394K +11,435 +52%
HCM
419
Hollencrest Capital Management
California
$1.15M -$52.7K -1,539 -4%
GT
420
Glenmede Trust
Pennsylvania
$1.13M +$11.2K +326 +1%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$1.13M -$7.46K -218 -0.7%
AC
422
Allstate Corporation
Illinois
$1.12M -$52.4K -1,530 -4%
PAM
423
Panagora Asset Management
Massachusetts
$1.11M +$727K +21,244 +189%
SCA
424
Snowden Capital Advisors
New York
$1.1M -$152K -4,410 -12%
PA
425
PFG Advisors
Arizona
$1.1M +$304K +8,898 +38%
15 16
17
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