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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 %
OAM
526
Oxford Asset Management
United Kingdom
$415K +$415K +12,125 New
WEG
527
World Equity Group
Illinois
$405K -$414K -11,097 -51%
CG
528
Caprock Group
Idaho
$403K -$369K -10,605 -48%
CCM
529
Coldstream Capital Management
Washington
$401K +$49.4K +1,444 +14%
LCWP
530
Legacy Capital Wealth Partners
Arkansas
$395K -$33.3K -974 -8%
WPA
531
West Paces Advisors
Georgia
$392K -$59.3K -1,733 -13%
IA
532
Integrity Alliance
Iowa
$390K +$390K +11,396 New
Mercer Global Advisors
533
Mercer Global Advisors
Colorado
$389K +$97.7K +2,856 +34%
SOW
534
State of Wyoming
Wyoming
$388K +$147K +4,294 +61%
GIA
535
Gateway Investment Advisers
Ohio
$386K +$7.8K +228 +2%
RCM
536
Raleigh Capital Management
North Carolina
$384K +$376K +10,992 +4,779%
SWP
537
Significant Wealth Partners
Illinois
$384K +$68.6K +2,006 +22%
PAG
538
Private Advisor Group
New Jersey
$383K -$2.94K -86 -0.8%
KIA
539
Knollwood Investment Advisory
Maryland
$382K – – –
TPCW
540
TD Private Client Wealth
New York
$379K -$103K -3,016 -21%
LFAS
541
Level Four Advisory Services
Texas
$378K -$6.47K -189 -2%
KPWS
542
Kestra Private Wealth Services
Texas
$372K +$65.9K +1,926 +22%
CI
543
CX Institutional
Indiana
$370K +$77.6K +2,265 +27%
Jones Financial Companies
544
Jones Financial Companies
Missouri
$370K -$94.6K -2,804 -20%
DWM
545
Dakota Wealth Management
Florida
$370K -$266K -7,738 -42%
PS
546
Principal Securities
Iowa
$359K – – –
AF
547
Allworth Financial
California
$353K +$12.8K +371 +4%
BFG
548
Bleakley Financial Group
New Jersey
$352K +$16.8K +490 +5%
CG
549
Cynosure Group
Utah
$348K +$14.6K +427 +4%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$348K +$5.06K +148 +1%
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