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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 %
LP
426
LMR Partners
United Kingdom
$1.09M +$1.09M +31,885 New
C
427
Croban
Ohio
$1.08M +$32K +936 +3%
I
428
InceptionR
California
$1.08M -$670K -19,581 -38%
AI
429
Arvest Investments
Arkansas
$1.06M -$55.5K -1,622 -5%
WI
430
Wahed Invest
New York
$1.06M +$122K +3,573 +13%
NW
431
NewEdge Wealth
Pennsylvania
$1.06M +$93.7K +2,737 +10%
HA
432
Harbor Advisors
Florida
$1.03M – – –
TA
433
Tectonic Advisors
Texas
$1.02M +$110K +3,214 +12%
LA
434
LBP AM
France
$1M -$8.11M -236,992 -89%
PWM
435
Perigon Wealth Management
California
$993K +$16.7K +487 +2%
AWM
436
AE Wealth Management
Kansas
$982K +$532K +15,552 +118%
AO
437
Advisor OS
Illinois
$978K +$136K +3,963 +16%
BBVA
438
Banco Bilbao Vizcaya Argentaria
Spain
$973K +$82.3K +2,406 +9%
TRCT
439
Tower Research Capital (TRC)
New York
$953K -$3.61M -105,353 -79%
USCWA
440
U.S. Capital Wealth Advisors
Texas
$946K +$946K +27,650 New
AssetMark Inc
441
AssetMark Inc
California
$922K -$391K -11,424 -30%
SC
442
Savant Capital
Illinois
$917K +$279K +8,162 +44%
PCM
443
Penserra Capital Management
California
$916K +$815K +23,838 +805%
MASUI
444
MIRAE ASSET SECURITIES (USA) INC.
New York
$916K +$916K +26,766 New
VA
445
Vident Advisory
Georgia
$912K +$419K +12,250 +85%
LOAMS
446
Lombard Odier Asset Management (Switzerland)
Switzerland
$903K – – –
USAA
447
United Services Automobile Association
Texas
$864K +$58.3K +1,729 +7%
AC
448
Avestar Capital
New York
$861K +$83.7K +2,435 +11%
VSQM
449
V-Square Quantitative Management
Illinois
$853K +$61.3K +1,791 +8%
SAM
450
Shell Asset Management
Netherlands
$850K – – –
16 17
18
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