Keurig Dr Pepper
826 hedge funds and large institutions have $38.7B invested in Keurig Dr Pepper in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 394 increasing their positions, 234 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
14% more capital invested
Capital invested by funds: $33.9B → $38.7B (+$4.81B)
7% more funds holding
Funds holding: 773 → 826 (+53)
5.5% more ownership
Funds ownership: 77.83% → 83.33% (+5.5%)
Holders
826
Holding in Top 10
6
Calls
$222M
Puts
$110M
Top Buyers
| 1 | +$870M | |
| 2 | +$691M | |
| 3 | +$516M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$293M |
| 5 |
BlackRock
New York
|
+$195M |
Top Sellers
| 1 | -$815M | |
| 2 | -$421M | |
| 3 | -$209M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$135M |
| 5 |
Neuberger Berman Group
New York
|
-$104M |