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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 %
MCM
701
Manchester Capital Management
Vermont
$30.2K +$1.95K +57 +7%
CMP
702
Coston McIsaac & Partners
Maine
$30K +$34 +1 +0.1%
MCM
703
MV Capital Management
Maryland
$27.5K -$308 -9 -1%
DJSG
704
D.J. St. Germain
Massachusetts
$26.6K +$26.6K +777 New
GKIM
705
GW&K Investment Management
Massachusetts
$26K -$1.36K -40 -5%
WTC
706
WhitTier Trust Company
Nevada
$25.5K -$924 -27 -4%
RA
707
Rise Advisors
New York
$25K +$25K +730 New
SS
708
SBI Securities
Japan
$23.1K -$205 -6 -0.9%
C
709
Covestor
United Kingdom
$22K -$2.58K -75 -10%
PK
710
Pflug Koory
Nebraska
$21.7K – – –
FMII
711
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
SFCL
712
Strengthening Families & Communities LLC
Massachusetts
$19K +$239 +7 +1%
SS
713
Sunbelt Securities
Texas
$17.6K – – –
WAS
714
Winch Advisory Services
Wisconsin
$17K +$137 +4 +0.8%
ST
715
Smithfield Trust
Pennsylvania
$17K – – –
HWM
716
Hemington Wealth Management
Virginia
$17K +$9.93K +306 +140%
CPA
717
Compass Planning Associates
Massachusetts
$16.5K +$103 +3 +0.6%
SCB
718
Saudi Central Bank
Saudi Arabia
$16.4K +$16.4K +480 New
FPF
719
First Pacific Financial
Washington
$16.2K +$10.4K +305 +180%
CT
720
Clearstead Trust
Maine
$15.5K +$15.5K +453 New
EFMH
721
E Fund Management (HK)
Hong Kong
$15K +$11.9K +356 +383%
NC
722
NewSquare Capital
Pennsylvania
$14K +$11.5K +335 +447%
IBOK
723
Independence Bank of Kentucky
Kentucky
$13.9K – – –
JWA
724
JFS Wealth Advisors
Pennsylvania
$13K +$3.97K +116 +44%
AF
725
Advisornet Financial
Minnesota
$12.6K -$2.94K -86 -19%
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