Keurig Dr Pepper
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$826M |
| 2 |
JP Morgan Chase
New York
|
+$656M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$490M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$315M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$278M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$774M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$400M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$198M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$137M |
| 5 |
Neuberger Berman Group
New York
|
-$98.5M |
KDP Hedge Fund Activity: Q1 2025 in Review
835 of the 7,458 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.