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Keurig Dr Pepper
849 hedge funds and large institutions have $35.6B invested in Keurig Dr Pepper in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 334 increasing their positions, 282 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $253M | Put options by funds: $187M
25% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 127
18% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 282
16% more capital invested
Capital invested by funds: $30.7B → $35.6B (+$4.82B)
4.81% more ownership
Funds ownership: 88.71% → 93.52% (+4.8%)
2% more funds holding
Funds holding: 834 → 849 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
849
Holders Change
+15
Holders Change %
+1.8%
% of All Funds
10.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
159
Increased
334
Reduced
282
Closed
127
Calls
$253M
Puts
$187M
Net Calls
+$66.5M
Net Calls Change
-$192M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 2 |
JP Morgan Chase
New York
|
-$351M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$319M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$186M |
| 5 |
Jane Street
New York
|
-$136M |
