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Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
198
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$995M
2
Capital World Investors
Capital World Investors
California
+$537M
3
BlackRock
BlackRock
New York
+$487M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
5
Morgan Stanley
Morgan Stanley
New York
+$388M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$599M
2
Citadel Advisors
Citadel Advisors
Florida
-$253M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$150M
4
Two Sigma Investments
Two Sigma Investments
New York
-$131M
5
Marshall Wace
Marshall Wace
United Kingdom
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Savant Capital
Illinois
$933K +$47.5K +1,437 +5%
CC
427
Centiva Capital
New York
$917K +$675K +20,418 +279%
AWS
428
Atria Wealth Solutions
New York
$908K -$3.15M -94,817 -78%
4WM
429
44 Wealth Management
Oregon
$887K +$214K +6,475 +32%
GIM
430
Glenmede Investment Management
Pennsylvania
$885K +$885K +26,774 New
PCM
431
Poehling Capital Management
Wisconsin
$880K -$2.27M -68,559 -72%
VSQM
432
V-Square Quantitative Management
Illinois
$869K +$44.4K +1,344 +5%
BP
433
Ballentine Partners
Massachusetts
$860K +$203K +6,152 +31%
VI
434
Vestcor Inc
New Brunswick, Canada
$856K +$133K +4,018 +18%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$856K +$115K +3,491 +16%
BJL
436
Brighton Jones LLC
Washington
$851K +$851K +25,755 New
QCG
437
Quadrant Capital Group
Ohio
$849K +$544K +16,469 +179%
SC
438
SummitTX Capital
Texas
$845K +$845K +25,569 New
AAS
439
Avantax Advisory Services
Texas
$842K +$106K +3,202 +14%
HSA
440
HBK Sorce Advisory
Pennsylvania
$830K +$37.2K +1,126 +5%
MWM
441
Mindset Wealth Management
Indiana
$802K +$100K +3,026 +14%
FFM
442
Forum Financial Management
Illinois
$799K +$25.8K +780 +3%
ZBNA
443
Zions Bancorporation, National Association
Utah
$792K +$13.2K +400 +2%
CF
444
Copperwynd Financial
Arizona
$774K +$8K +242 +1%
JWCA
445
J.W. Cole Advisors
Florida
$773K +$121K +3,673 +19%
AMG
446
Asset Management Group
Connecticut
$770K +$770K +23,300 New
RAG
447
RIA Advisory Group
Iowa
$765K +$7.57K +229 +1%
STA
448
Summit Trail Advisors
New York
$756K +$241K +7,222 +47%
CPCPP
449
Canada Post Corporation Pension Plan
Canada
$744K +$300K +9,070 +67%
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$730K +$77.5K +2,330 +12%
16 17
18
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