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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 132 funds opening new positions, 394 increasing their positions, 232 reducing their positions, and 67 closing their positions.

Holders
825
Holders Change
+54
Holders Change %
+7%
% 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
132
Increased
394
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.49B
4
Citadel Advisors
4
Citadel Advisors
Florida
$738M
5
BlackRock
5
BlackRock
New York
$3.38B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
3
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.8M
5
LP
5
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$184M +$32.6M +953,181 +22%
Goldman Sachs
27
Goldman Sachs
New York
$178M +$46.9M +1,369,589 +36%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$178M +$8.53M +249,364 +5%
Amundi
29
Amundi
France
$157M +$11.2M +315,290 +8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$155M -$29.9M -875,135 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$152M +$359K +10,482 +0.2%
HCM
32
Hamlin Capital Management
New York
$150M +$20M +584,566 +15%
BG
33
Bahl & Gaynor
Ohio
$146M +$3.76M +109,923 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$139M +$26.1M +762,720 +23%
Marshall Wace
35
Marshall Wace
United Kingdom
$138M +$138M +4,020,773 +28,387%
Victory Capital Management
36
Victory Capital Management
Texas
$127M +$16.4M +480,148 +15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$127M +$23.9M +698,700 +23%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$123M +$14.9M +434,298 +14%
Squarepoint
39
Squarepoint
New York
$120M +$61M +1,782,313 +104%
Swiss National Bank
40
Swiss National Bank
Switzerland
$118M +$6.18M +180,671 +6%
Wells Fargo
41
Wells Fargo
California
$115M +$20.7M +604,193 +22%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$113M +$5.75M +167,901 +5%
Boston Partners
43
Boston Partners
Massachusetts
$110M +$25.2M +736,567 +30%
Millennium Management
44
Millennium Management
New York
$109M +$36.7M +1,073,519 +51%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$102M +$23.3M +682,630 +30%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$96.6M +$11.6M +339,530 +14%
CCM
47
Candlestick Capital Management
Connecticut
$89.2M +$89.2M +2,606,740 New
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$88.8M +$4.74M +129,412 +6%
T. Rowe Price Investment Management
49
T. Rowe Price Investment Management
Maryland
$86.1M +$78.1M +2,282,050 +981%
DC
50
Davenport & Co
Virginia
$83.9M -$2.11M -62,036 -2%
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