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Keurig Dr Pepper
821 hedge funds and large institutions have $33.8B invested in Keurig Dr Pepper in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 314 increasing their positions, 301 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $70M
4% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 301
0.83% more ownership
Funds ownership: 93.52% → 94.35% (+0.83%)
3% less funds holding
Funds holding: 849 → 821 (-28)
5% less capital invested
Capital invested by funds: $35.6B → $33.8B (-$1.82B)
11% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 114
Holders
821
Holders Change
-28
Holders Change %
-3.3%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
102
Increased
314
Reduced
301
Closed
114
Calls
$87.2M
Puts
$70M
Net Calls
+$17.2M
Net Calls Change
-$49.3M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$310M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$193M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$150M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$92.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.8M |
