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Keurig Dr Pepper
KDP

835 hedge funds and large institutions have $39.3B invested in Keurig Dr Pepper in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 399 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $222M | Put options by funds: $110M

90% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 67

67% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 239

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

16% more capital invested

Capital invested by funds: $34B → $39.3B (+$5.36B)

6.67% more ownership

Funds ownership: 77.99% → 84.65% (+6.7%)

7% more funds holding

Funds holding: 783 → 835 (+52)

Holders
835
Holders Change
+52
Holders Change %
+6.64%
% of All Funds
11.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
127
Increased
399
Reduced
239
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$826M
2
JP Morgan Chase
JP Morgan Chase
New York
+$656M
3
Harris Associates
Harris Associates
Illinois
+$490M
4
Norges Bank
Norges Bank
Norway
+$315M
5
Citadel Advisors
Citadel Advisors
Florida
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$774M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
3
Capital International Investors
Capital International Investors
California
-$198M
4
N
Nuveen
North Carolina
-$137M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$234M +$109M +3,342,259 +95%
Barclays
27
Barclays
United Kingdom
$184M +$31M +953,181 +22%
Goldman Sachs
28
Goldman Sachs
New York
$178M +$44.5M +1,369,589 +36%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$178M +$8.1M +249,364 +5%
Amundi
30
Amundi
France
$157M +$10.2M +315,290 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$155M -$28.4M -875,135 -16%
Deutsche Bank
32
Deutsche Bank
Germany
$152M +$341K +10,482 +0.2%
HCM
33
Hamlin Capital Management
New York
$150M +$19M +584,566 +15%
BG
34
Bahl & Gaynor
Ohio
$146M +$3.57M +109,923 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$139M +$24.8M +762,720 +23%
Marshall Wace
36
Marshall Wace
United Kingdom
$138M +$131M +4,020,773 +28,387%
Victory Capital Management
37
Victory Capital Management
Texas
$127M +$15.6M +480,148 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$127M +$22.7M +698,700 +23%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$123M +$14.1M +434,298 +14%
Squarepoint
40
Squarepoint
New York
$120M +$57.9M +1,782,313 +104%
Swiss National Bank
41
Swiss National Bank
Switzerland
$118M +$5.87M +180,671 +6%
Wells Fargo
42
Wells Fargo
California
$115M +$19.6M +604,193 +22%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$113M +$5.45M +167,901 +5%
Boston Partners
44
Boston Partners
Massachusetts
$110M +$23.9M +736,567 +30%
Millennium Management
45
Millennium Management
New York
$109M +$34.9M +1,073,519 +51%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$102M +$22.2M +682,630 +30%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$96.6M +$11M +339,530 +14%
CCM
48
Candlestick Capital Management
Connecticut
$89.2M +$84.7M +2,606,740 New
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$88.8M +$10.3M +316,460 +14%
T. Rowe Price Investment Management
50
T. Rowe Price Investment Management
Maryland
$86M +$74.1M +2,282,050 +981%
1
2
3 4 5

KDP Hedge Fund Activity: Q1 2025 in Review

835 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2025, worth a combined $39.3B — up 16% from $34B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new KDP positions and 67 closed out — a net gain of 60 holders — while 399 added to existing stakes and 239 trimmed.

The largest buyer was Vanguard Group, adding an estimated $826M. The largest seller was T. Rowe Price Associates, cutting an estimated $774M.

  • 835 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2025, up from 783 in Q4 2024.
  • Funds reported $39.3B of Keurig Dr Pepper stock for Q1 2025, up 16% quarter-over-quarter.
  • 127 funds opened new Keurig Dr Pepper positions in Q1 2025 and 67 closed out, a net change of +60 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2025 was Vanguard Group, an estimated $826M added.
  • The largest Keurig Dr Pepper seller in Q1 2025 was T. Rowe Price Associates, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2025.