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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 %
Legacy Financial Group (Iowa)
576
Legacy Financial Group (Iowa)
Iowa
$295K – – –
RWPA
577
Richard W. Paul & Associates
Michigan
$294K +$294K +8,596 New
ET
578
Equitable Trust
Tennessee
$293K -$73.6K -2,150 -20%
BCA
579
Bay Colony Advisors
Massachusetts
$287K -$1.18K -35 -0.4%
UB
580
UMB Bank
Missouri
$287K +$125K +3,664 +78%
William Blair & Company
581
William Blair & Company
Illinois
$285K -$116K -3,389 -29%
FC
582
Fulcrum Capital
Washington
$285K +$29.5K +861 +12%
TCA
583
Transcend Capital Advisors
New Jersey
$281K -$165K -4,808 -37%
FFG
584
Fortem Financial Group
California
$278K -$34.5K -1,009 -11%
BS
585
Banco Santander
Spain
$274K +$28.5K +833 +12%
AFW
586
Avantra Family Wealth
Pennsylvania
$273K -$16K -468 -6%
AFA
587
AA Financial Advisors
Ohio
$272K – – –
CCP
588
Carmel Capital Partners
California
$269K – – –
TSMHT
589
Thurston Springer Miller Herd & Titak
Indiana
$269K +$65.5K +1,915 +32%
MAG
590
Mokosak Advisory Group
Iowa
$265K +$1.92K +56 +0.7%
EWA
591
EP Wealth Advisors
California
$263K -$479 -14 -0.2%
SF
592
Summit Financial
New Jersey
$262K -$17.3K -506 -6%
ADL
593
Asset Dedication LLC
California
$261K -$83.6K -2,443 -24%
SWP
594
Sagespring Wealth Partners
Tennessee
$260K -$6.84K -200 -3%
SLG
595
Stanley-Laman Group
Pennsylvania
$258K +$258K +7,550 New
VFA
596
Voya Financial Advisors
Connecticut
$258K +$258K +7,656 New
NFA
597
Northern Financial Advisors
Michigan
$258K -$23.7K -694 -8%
GSC
598
Ground Swell Capital
South Carolina
$257K +$257K +7,513 New
PAS
599
Park Avenue Securities
New York
$251K +$251K +7,340 New
CC
600
Centiva Capital
New York
$250K +$250K +7,310 New
22 23
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