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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
676
CVA Family Office
Colorado
$66.5K -$7.22K -211 -10%
CT
677
Colonial Trust
South Carolina
$64.6K -$6.64K -194 -9%
BGAI
678
Bruce G. Allen Investments
Colorado
$60.3K +$856 +25 +1%
EPIMS
679
Evelyn Partners Investment Management Services
$59.6K +$59.6K +1,793 New
RTC
680
Riverview Trust Company
Washington
$58.5K +$18.9K +552 +48%
LI
681
LRI Investments
Florida
$56.8K +$4.55K +133 +9%
PFBT
682
Parkside Financial Bank & Trust
Missouri
$56.7K +$616 +18 +1%
TFIPS
683
Towarzystwo Funduszy Inwestycyjnych PZU SA
$53K – – –
WAS
684
Wesleyan Assurance Society
United Kingdom
$51K -$957K -28,147 -95%
CSP
685
Cary Street Partners
Virginia
$50.3K -$31.9K -932 -39%
GTAM
686
Global Trust Asset Management
Florida
$47.9K +$47.9K +1,400 New
CA
687
Continuum Advisory
Idaho
$45.6K +$20.6K +602 +82%
EDRH
688
Edmond de Rothschild Holding
Switzerland
$44.5K – – –
CAM
689
Close Asset Management
United Kingdom
$44K -$6.22K -180 -12%
PTC
690
Private Trust Company
Ohio
$44K -$18.1K -528 -29%
WA
691
WPG Advisers
Maryland
$42.5K -$22.6K -659 -35%
TWD
692
True Wealth Design
Ohio
$39.5K +$30.6K +895 +343%
QC
693
Quent Capital
New York
$38.5K -$410 -12 -1%
HFS
694
Hantz Financial Services
Michigan
$37K +$894 +26 +2%
WA
695
Whipplewood Advisors
Colorado
$36.6K +$22.5K +1,830 +158%
TWC
696
TD Waterhouse Canada
Ontario, Canada
$35K +$28.2K +805 +413%
RIL
697
Rothschild Investment LLC
Illinois
$34.3K +$3.59K +105 +12%
BF
698
BOK Financial
Oklahoma
$33K – – –
BIA
699
Bell Investment Advisors
California
$32.9K +$548 +16 +2%
HCP
700
Hexagon Capital Partners
Arkansas
$32.3K +$240 +7 +0.7%
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