Keurig Dr Pepper
KDP
KDP
818 hedge funds and large institutions have $33.7B invested in Keurig Dr Pepper in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 113
3% less funds holding
Funds holding: 846 → 818 (-28)
5% less capital invested
Capital invested by funds: $35.6B → $33.7B (-$1.82B)
Holders
818
Holding in Top 10
6
Calls
$87.2M
Puts
$70M
Top Buyers
| 1 | +$317M | |
| 2 | +$284M | |
| 3 | +$191M | |
| 4 |
BlackRock
New York
|
+$165M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$310M | |
| 2 | -$193M | |
| 3 | -$150M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$92.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.8M |