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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 %
Goldman Sachs
26
Goldman Sachs
New York
$197M 5,957,167 +744,538 +14%
NL
27
Nuveen LLC
North Carolina
$188M 5,687,189 +4,916,568 +638%
Barclays
28
Barclays
United Kingdom
$180M 5,440,910 +67,186 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$169M 5,096,720 +1,390,705 +38%
Deutsche Bank
30
Deutsche Bank
Germany
$153M 4,631,028 +193,231 +4%
ICP
31
Ilex Capital Partners
United Kingdom
$150M 4,533,660 +2,831,078 +166%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$148M 4,476,530 -728,454 -14%
HCM
33
Hamlin Capital Management
New York
$147M 4,448,801 +62,778 +1%
BG
34
Bahl & Gaynor
Ohio
$140M 4,224,469 -28,337 -0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$133M 4,029,004 -512,997 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$129M 3,901,671 +464,700 +14%
Franklin Resources
37
Franklin Resources
California
$127M 3,852,030 +3,088,121 +404%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$117M 3,551,777 +245,765 +7%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$117M 3,537,848 -3,312,948 -48%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$115M 3,470,390 -137,056 -4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$112M 3,391,525 +395,148 +13%
Wells Fargo
42
Wells Fargo
California
$108M 3,281,321 -91,821 -3%
Boston Partners
43
Boston Partners
Massachusetts
$105M 3,172,934 -37,661 -1%
Jane Street
44
Jane Street
New York
$104M 3,146,172 +1,673,361 +114%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$100M 3,035,579 +212,394 +8%
Millennium Management
46
Millennium Management
New York
$91.2M 2,758,736 -418,572 -13%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$90M 2,721,481 +899,000 +49%
CCM
48
Candlestick Capital Management
Connecticut
$89.5M 2,706,213 +99,473 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$87.8M 2,671,783 +936,109 +54%
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$87.8M 2,654,925 +233,032 +10%
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