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Keurig Dr Pepper

821 hedge funds and large institutions have $41.2B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 443 increasing their positions, 203 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $39.3B → $41.2B (+$1.85B)

4% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 94

2% less funds holding

Funds holding: 835821 (-14)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$46.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$550M
3 +$498M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$482M
5
Morgan Stanley
Morgan Stanley
New York
+$397M

Top Sellers

1 -$613M
2 -$259M
3 -$153M
4
Two Sigma Investments
Two Sigma Investments
New York
-$134M
5
Marshall Wace
Marshall Wace
United Kingdom
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$988K
427
$983K
428
$979K
429
$955K
430
$951K
431
$941K
432
$935K
433
$935K
434
$917K
435
$908K
436
$887K
437
$885K
438
$880K
439
$869K
440
$860K
441
$856K
442
$856K
443
$851K
444
$849K
445
$845K
446
$842K
447
$830K
448
$802K
449
$799K
450
$792K