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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 %
SRL
451
Scientech Research LLC
New Jersey
$844K +$135K +3,952 +19%
KAS
452
Kestra Advisory Services
Texas
$829K +$192K +5,601 +30%
HSA
453
HBK Sorce Advisory
Pennsylvania
$820K +$200K +5,842 +32%
ZBNA
454
Zions Bancorporation, National Association
Utah
$807K +$807K +23,571 New
FFM
455
Forum Financial Management
Illinois
$800K -$924 -27 -0.1%
CF
456
Copperwynd Financial
Arizona
$793K +$83.3K +2,433 +12%
LA
457
Legacy Advisors
Pennsylvania
$788K -$39.9K -1,159 -5%
RAG
458
RIA Advisory Group
Iowa
$784K +$182K +5,332 +30%
AAIS
459
ABN AMRO Investment Solutions
$780K +$138K +4,022 +21%
HCM
460
Howard Capital Management
Georgia
$771K -$118K -3,453 -13%
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
$766K +$172K +5,033 +29%
AAS
462
Avantax Advisory Services
Texas
$762K +$174K +5,099 +30%
BEI
463
Benjamin Edwards Inc
Missouri
$760K +$171K +4,996 +29%
VI
464
Vestcor Inc
New Brunswick, Canada
$748K +$1.51K +44 +0.2%
Nomura Holdings
465
Nomura Holdings
Japan
$747K -$2.77M -80,921 -79%
RWM
466
Riverchase Wealth Management
Texas
$744K – – –
CHAM
467
Clear Harbor Asset Management
Connecticut
$737K +$737K +21,547 New
JF
468
Jump Financial
Illinois
$736K -$7.02M -205,221 -91%
CB
469
Commerce Bank
Missouri
$736K +$11.6K +340 +2%
HPC
470
HM Payson & Co
Maine
$729K -$20.5K -600 -3%
MWM
471
Mindset Wealth Management
Indiana
$727K +$10.5K +307 +1%
MSA
472
MUFG Securities Americas
New York
$723K +$154K +4,514 +27%
HI
473
Horizon Investments
North Carolina
$718K +$94.4K +2,759 +15%
SGI
474
Summit Global Investments
Utah
$713K +$713K +20,835 New
FA
475
Fortis Advisors
Pennsylvania
$708K – – –
17 18
19
20 21