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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 %
FFO
551
Fiduciary Family Office
Florida
$345K +$345K +10,095 New
AFT
552
Alpha Family Trust
California
$344K – – –
SIM
553
Sandia Investment Management
Massachusetts
$342K +$342K +10,000 New
SCM
554
Stevens Capital Management
Pennsylvania
$342K +$52.1K +1,520 +18%
DWT
555
Dorsey & Whitney Trust
South Dakota
$342K +$19.7K +575 +6%
GI
556
GAMMA Investing
California
$341K +$64.3K +1,879 +23%
SBFM
557
S-Bank Fund Management
Finland
$340K +$340K +9,924 New
CA
558
Clearstead Advisors
Ohio
$338K +$1.85K +54 +0.5%
QC
559
Quadrature Capital
United Kingdom
$338K +$338K +9,873 New
MPM
560
MBB Public Markets
Illinois
$332K +$332K +9,702 New
Bessemer Group
561
Bessemer Group
New Jersey
$327K -$52.8K -1,542 -14%
BT
562
Banque Transatlantique
France
$326K -$5.82K -170 -2%
CCA
563
Checchi Capital Advisers
California
$325K +$34.1K +996 +12%
QCG
564
Quadrant Capital Group
Ohio
$315K +$119K +3,475 +61%
Group One Trading
565
Group One Trading
Illinois
$314K -$1.92M -56,229 -86%
LGF
566
LGT Group Foundation
Liechtenstein
$314K – – –
WFI
567
West Family Investments
California
$312K +$312K +9,125 New
LBC
568
Leigh Baldwin & Co
New York
$312K -$4.24K -124 -1%
S
569
SignatureFD
Georgia
$312K -$23.9K -699 -7%
BWP
570
BSW Wealth Partners
Colorado
$312K +$65.4K +1,912 +27%
FFA
571
Farther Finance Advisors
California
$307K +$169K +4,822 +122%
FTWA
572
Fifth Third Wealth Advisors
Ohio
$301K +$24K +701 +9%
Fisher Asset Management
573
Fisher Asset Management
Washington
$299K +$299K +8,748 New
WC
574
Waterloo Capital
Texas
$297K -$9.86K -288 -3%
GCP
575
GSA Capital Partners
United Kingdom
$295K +$79.2K +2,313 +37%
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