Keurig Dr Pepper
KDP
KDP
831 hedge funds and large institutions have $35.4B invested in Keurig Dr Pepper in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 328 increasing their positions, 281 reducing their positions, and 126 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 capital invested
Capital invested by funds: $ → $
4.52% more ownership
Funds ownership: 88.58% → 93.1% (+4.5%)
0% more funds holding
Funds holding: 830 → 831 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
831
Holding in Top 10
4
Calls
$253M
Puts
$187M
Top Buyers
| 1 | +$882M | |
| 2 | +$713M | |
| 3 | +$649M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$441M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$423M |
Top Sellers
| 1 | -$448M | |
| 2 | -$351M | |
| 3 | -$319M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$186M |
| 5 |
Jane Street
New York
|
-$136M |
