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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 %
STA
501
Summit Trail Advisors
New York
$534K -$168K -4,863 -24%
GSEP
502
Golden State Equity Partners
California
$533K +$76.9K +2,248 +17%
PA
503
Parallel Advisors
California
$532K +$46K +1,345 +9%
DAS
504
Diversify Advisory Services
Utah
$531K -$615K -17,969 -54%
NA
505
NewEdge Advisors
Louisiana
$530K +$124K +3,627 +31%
N
506
Numerai
California
$519K -$464K -13,550 -47%
WBC
507
Westpac Banking Corp
Australia
$516K -$172K -5,017 -25%
TC
508
TownSquare Capital
Utah
$510K -$28.9K -844 -5%
SIA
509
Strategic Investment Advisors
Michigan
$491K +$491K +14,346 New
FRA
510
Frank Rimerman Advisors
California
$484K +$17K +498 +4%
FPAS
511
Focus Partners Advisor Solutions
Missouri
$484K +$99.5K +2,908 +26%
BFM
512
Boothbay Fund Management
New York
$480K +$149K +4,340 +45%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$477K +$26.9K +785 +6%
NS
514
NBC Securities
Alabama
$464K +$464K +13,567 +1,356,700%
SFI
515
Siemens Fonds Invest
Germany
$464K -$408K -11,924 -47%
CPCPP
516
Canada Post Corporation Pension Plan
Canada
$460K – – –
WA
517
Wealth Alliance
New York
$460K +$147K +4,305 +47%
PTC
518
Petrus Trust Company
Texas
$447K +$136K +3,984 +44%
HH
519
Hilltop Holdings
Texas
$442K +$74.6K +2,181 +20%
SB
520
Simmons Bank
Arkansas
$441K – – –
LGA
521
Lebenthal Global Advisors
New York
$440K +$440K +12,863 New
SPA
522
Sherbrooke Park Advisers
New York
$440K +$440K +12,848 New
YIH
523
Y-Intercept (HK)
Hong Kong
$435K +$435K +12,715 New
SFA
524
Sequoia Financial Advisors
Ohio
$421K -$63.7K -1,863 -13%
CI
525
Cigna Investments
Connecticut
$419K +$30K +877 +8%
19 20
21
22 23