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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 %
CFO
601
Callan Family Office
Pennsylvania
$249K -$211K -6,170 -46%
EW
602
Evoke Wealth
California
$249K +$19.7K +572 +9%
CSPIA
603
Cary Street Partners Investment Advisory
Virginia
$248K +$62.2K +1,817 +33%
HWAM
604
Hennion & Walsh Asset Management
New Jersey
$248K +$248K +7,256 New
BWG
605
Berry Wealth Group
Texas
$247K +$247K +7,204 New
GL
606
Graypoint LLC
New York
$246K -$8.52K -249 -3%
FA
607
Fiducient Advisors
Illinois
$246K – – –
NFGCM
608
Norman Fields Gottscho Capital Management
New York
$245K +$29.1K +850 +13%
CLA
609
Carnegie Lake Advisors
New Jersey
$240K – – –
PMAM
610
Penn Mutual Asset Management
Pennsylvania
$240K – – –
SI
611
Stephens Inc
Arkansas
$237K +$890 +26 +0.4%
LA
612
Latitude Advisors
Florida
$233K +$1.27K +37 +0.5%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$232K -$1.36M -39,632 -85%
GM
614
GeoWealth Management
Illinois
$230K +$15.1K +442 +7%
AC
615
ASB Consultores
Florida
$229K +$229K +6,679 New
FHA
616
First Horizon Advisors
Tennessee
$227K -$650 -19 -0.3%
AG
617
Ascent Group
Virginia
$226K +$226K +6,600 New
ACA
618
Aptus Capital Advisors
Alabama
$226K +$226K +6,599 New
AFG
619
Atomi Financial Group
New York
$225K +$225K +6,589 New
LIP
620
Lighthouse Investment Partners
Florida
$225K +$225K +6,582 New
PP
621
PDS Planning
Ohio
$225K +$3.59K +105 +2%
CIA
622
Citadel Investment Advisory
Ohio
$221K +$13.7K +400 +7%
LS
623
Livforsakringsbolaget Skandia
Sweden
$221K – – –
AC
624
AXQ Capital
New Jersey
$220K -$1.73M -50,584 -89%
WPWM
625
Western Pacific Wealth Management
Illinois
$219K +$79K +2,310 +56%
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