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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 %
4WM
476
44 Wealth Management
Oregon
$696K -$190K -5,544 -21%
Commonwealth Equity Services
477
Commonwealth Equity Services
Massachusetts
$694K -$65.9K -1,925 -9%
SM
478
STF Management
Texas
$692K -$856 -25 -0.1%
BP
479
Ballentine Partners
Massachusetts
$679K +$80.5K +2,351 +13%
JWCA
480
J.W. Cole Advisors
Florida
$675K +$675K +19,715 New
EF
481
Empirical Finance
Pennsylvania
$674K +$36.1K +1,054 +6%
ECM
482
Everence Capital Management
Indiana
$672K +$355K +10,380 +112%
Kovitz Investment Group Partners
483
Kovitz Investment Group Partners
Illinois
$672K +$185K +5,394 +38%
AWM
484
Apollon Wealth Management
South Carolina
$665K -$187K -5,466 -22%
CAU
485
Caxton Associates (UK)
$656K +$656K +19,174 New
SPIA
486
Steward Partners Investment Advisory
New York
$656K +$5.82K +170 +0.9%
WA
487
Waverly Advisors
Alabama
$642K +$10.1K +296 +2%
MFG
488
Merit Financial Group
Georgia
$635K +$181K +5,303 +40%
CIG
489
Cullen Investment Group
Louisiana
$615K -$6.61K -193 -1%
BAM
490
Belpointe Asset Management
Nevada
$614K +$614K +17,942 New
FCA
491
Fortis Capital Advisors
Kansas
$614K +$614K +17,942 New
MOS
492
MGO One Seven
Ohio
$613K +$162K +4,736 +36%
PCM
493
Polymer Capital Management
New York
$610K +$610K +17,820 New
IPAM
494
ICICI Prudential Asset Management
India
$595K -$8.97K -262 -1%
CA
495
Cornerstone Advisors
North Carolina
$592K -$1.11M -32,500 -65%
KeyBank National Association
496
KeyBank National Association
Ohio
$572K +$61.5K +1,796 +12%
MAS
497
Meeder Advisory Services
Ohio
$555K +$67.7K +1,977 +14%
JCM
498
Jacobi Capital Management
Pennsylvania
$546K +$73.3K +2,143 +16%
GT
499
Greenleaf Trust
Michigan
$542K +$3.25K +95 +0.6%
UCFA
500
United Capital Financial Advisors
Texas
$537K -$9.27K -271 -2%
18 19
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