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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 %
GIM
426
Glenmede Investment Management
Pennsylvania
$885K 26,774 +26,774 New
PCM
427
Poehling Capital Management
Wisconsin
$880K 26,609 -68,559 -72%
VSQM
428
V-Square Quantitative Management
Illinois
$869K 26,278 +1,344 +5%
BP
429
Ballentine Partners
Massachusetts
$860K 26,006 +6,152 +31%
VI
430
Vestcor Inc
New Brunswick, Canada
$856K 25,881 +4,018 +18%
Tudor Investment Corp
431
Tudor Investment Corp
Connecticut
$856K 25,886 +3,491 +16%
BJL
432
Brighton Jones LLC
Washington
$851K 25,755 +25,755 New
QCG
433
Quadrant Capital Group
Ohio
$849K 25,687 +16,469 +179%
SC
434
SummitTX Capital
Texas
$845K 25,569 +25,569 New
AAS
435
Avantax Advisory Services
Texas
$842K 25,480 +3,202 +14%
HSA
436
HBK Sorce Advisory
Pennsylvania
$830K 25,101 +1,126 +5%
MWM
437
Mindset Wealth Management
Indiana
$802K 24,267 +3,026 +14%
FFM
438
Forum Financial Management
Illinois
$799K 24,162 +780 +3%
ZBNA
439
Zions Bancorporation, National Association
Utah
$792K 23,971 +400 +2%
CF
440
Copperwynd Financial
Arizona
$774K 23,427 +242 +1%
JWCA
441
J.W. Cole Advisors
Florida
$773K 23,388 +3,673 +19%
AMG
442
Asset Management Group
Connecticut
$770K 23,300 +23,300 New
RAG
443
RIA Advisory Group
Iowa
$765K 23,150 +229 +1%
STA
444
Summit Trail Advisors
New York
$756K 22,659 +7,222 +47%
CPCPP
445
Canada Post Corporation Pension Plan
Canada
$744K 22,510 +9,070 +67%
Kovitz Investment Group Partners
446
Kovitz Investment Group Partners
Illinois
$730K 21,959 +2,330 +12%
Mercer Global Advisors
447
Mercer Global Advisors
Colorado
$729K 22,055 +10,690 +94%
CB
448
Commerce Bank
Missouri
$721K 21,812 +299 +1%
RWM
449
Riverchase Wealth Management
Texas
$719K 21,740 – –
CHAM
450
Clear Harbor Asset Management
Connecticut
$712K 21,547 – –
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