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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 %
HAG
626
HighPoint Advisor Group
Illinois
$216K +$216K +6,319 New
MM
627
MQS Management
New York
$213K +$213K +6,231 New
AIM
628
Aigen Investment Management
New York
$213K +$213K +6,224 New
LWCFA
629
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$211K – – –
SAM
630
Smartleaf Asset Management
Massachusetts
$210K +$30.2K +895 +17%
OIA
631
OneDigital Investment Advisors
Kansas
$210K +$210K +6,124 New
VFG
632
Victory Financial Group
Texas
$207K +$207K +5,139 New
SPC
633
Spirepoint Private Client
Florida
$206K +$206K +6,019 New
NSAM
634
North Star Asset Management
Wisconsin
$202K +$202K +5,902 New
HNB
635
Huntington National Bank
Ohio
$193K +$49.8K +1,456 +35%
WT
636
Whittier Trust
California
$190K – – –
CFB
637
Cullen/Frost Bankers
Texas
$184K -$59.1K -1,728 -24%
CCA
638
Catalyst Capital Advisors
New York
$180K +$44.7K +1,305 +33%
SDIC
639
South Dakota Investment Council
South Dakota
$168K +$168K +4,900 New
QL
640
Quarry LP
New York
$166K +$20.2K +590 +14%
Optiver Holding
641
Optiver Holding
Netherlands
$154K +$154K +4,491 New
MPWT
642
MassMutual Private Wealth & Trust
Connecticut
$135K +$548 +16 +0.4%
EWA
643
EverSource Wealth Advisors
Alabama
$134K +$62K +1,813 +86%
Fidelity International
644
Fidelity International
Bermuda
$124K -$46.4M -1,355,837 -100%
KB
645
Kimelman & Baird
New York
$122K – – –
LC
646
Lindbrook Capital
California
$122K +$14.2K +415 +13%
SCM
647
Sterling Capital Management
North Carolina
$119K +$7.8K +228 +7%
SAM
648
S.A. Mason
Michigan
$113K – – –
Loomis, Sayles & Company
649
Loomis, Sayles & Company
Massachusetts
$112K +$48.6K +1,426 +77%
GWSG
650
GPS Wealth Strategies Group
Colorado
$112K -$62.7K -1,832 -36%
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