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Keurig Dr Pepper
KDP

Overview Fund Activity

800 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 434 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
800
Holders Change
-25
Holders Change %
-3.03%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
88
Increased
434
Reduced
199
Closed
92
Calls
$213M
Puts
$33.5M
Net Calls
+$179M
Net Calls Change
+$67.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.28B
2
Norges Bank
2
Norges Bank
Norway
$569M
3
Capital World Investors
3
Capital World Investors
California
$4.32B
4
BlackRock
4
BlackRock
New York
$3.75B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$87M 2,633,059 +373,737 +17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$84.1M 2,545,345 +189,298 +8%
T. Rowe Price Investment Management
53
T. Rowe Price Investment Management
Maryland
$84.1M 2,544,219 +29,611 +1%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$82.5M 2,495,177 -4,522,424 -64%
First Trust Advisors
55
First Trust Advisors
Illinois
$82.3M 2,489,053 +88,081 +4%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$81.7M 2,472,116 +408,075 +20%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$78.7M 2,381,243 +34,875 +1%
Citigroup
58
Citigroup
New York
$78.6M 2,376,692 +410,798 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$73.9M 2,236,697 +170,514 +8%
ProShare Advisors
60
ProShare Advisors
Maryland
$70.6M 2,134,176 +140,012 +7%
Raymond James Financial
61
Raymond James Financial
Florida
$68.8M 2,081,272 +120,112 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$67.8M 2,051,287 +168,339 +9%
Pathstone Holdings
63
Pathstone Holdings
New Jersey
$66.4M 2,007,357 +37,697 +2%
National Pension Service
64
National Pension Service
South Korea
$65.2M 1,972,703 +35,459 +2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$64.8M 1,961,374 +161,034 +9%
Ameriprise
66
Ameriprise
Minnesota
$64.2M 1,940,551 +217,122 +13%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$62.6M 1,894,000 +369,400 +24%
CP
68
Coho Partners
Pennsylvania
$59.8M 1,807,560 +120,967 +7%
SAM
69
Scopus Asset Management
New York
$56.1M 1,696,084 +1,117,137 +193%
Canada Life
70
Canada Life
Manitoba, Canada
$51.3M 1,550,901 +190,574 +14%
SEI Investments
71
SEI Investments
Pennsylvania
$50.9M 1,538,354 +288,003 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$50.5M 1,525,999 +89,761 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$50.3M 1,520,595 +97,545 +7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$49.6M 1,500,552 -306,855 -17%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$48.1M 1,455,556 +72,626 +5%
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