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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 %
CF
651
Centaurus Financial
California
$109K +$787 +23 +0.7%
A
652
AlphaQuest
New York
$108K -$1.59M -46,540 -94%
KIM
653
Kestra Investment Management
Texas
$106K +$106K +3,100 New
IA
654
IFP Advisors
Florida
$106K +$3.05K +86 +3%
SIM
655
Sentry Investment Management
Wisconsin
$104K -$31.1K -926 -23%
1IA
656
1620 Investment Advisors
Massachusetts
$101K +$6.74K +197 +7%
HI
657
Harbour Investments
Wisconsin
$88.5K +$3.05K +89 +4%
AIM
658
Anchor Investment Management
South Carolina
$87.8K – – –
MCM
659
MAI Capital Management
Ohio
$87.8K -$4.07K -119 -4%
SW
660
SVB Wealth
Massachusetts
$85.3K +$85.3K +2,492 New
UCB
661
United Community Bank
South Carolina
$82.1K – – –
BTI
662
Blue Trust Inc
Georgia
$81.2K +$7.36K +215 +10%
ACM
663
Aster Capital Management
United Arab Emirates
$80.9K +$80.9K +2,413 New
CH
664
Cromwell Holdings
Wyoming
$79.4K -$3.31K -96 -4%
LFG
665
Larson Financial Group
Missouri
$78.7K +$51K +1,489 +184%
EPIME
666
Evelyn Partners Investment Management (Europe)
$76.2K +$76.2K +2,290 New
BHWM
667
Bay Harbor Wealth Management
Maryland
$75.2K +$75.2K +2,182 New
AAP
668
Arax Advisory Partners
Colorado
$74.6K +$9.21K +269 +14%
PSFG
669
Park Square Financial Group
Georgia
$74.4K +$72.7K +2,123 +4,083%
CAM
670
Costello Asset Management
Pennsylvania
$73.6K +$73.6K +2,149 New
IIM
671
Intact Investment Management
Quebec, Canada
$71.9K +$71.9K +2,100 New
Federated Hermes
672
Federated Hermes
Pennsylvania
$71.6K +$16.6K +485 +30%
BIG
673
Brooklyn Investment Group
New York
$71.1K -$3.66K -107 -5%
MG
674
Mather Group
Illinois
$70.1K +$15K +437 +27%
NEWAS
675
N.E.W. Advisory Services
Wisconsin
$68.4K +$68.4K +2,000 New
25 26
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