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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 132 funds opening new positions, 394 increasing their positions, 232 reducing their positions, and 67 closing their positions.

Holders
825
Holders Change
+54
Holders Change %
+7%
% 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
132
Increased
394
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.49B
4
Citadel Advisors
4
Citadel Advisors
Florida
$738M
5
BlackRock
5
BlackRock
New York
$3.38B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
3
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.8M
5
LP
5
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$82.2M -$2.39M -69,772 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$80.6M +$8.8M +257,269 +12%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$80.3M +$438K +12,805 +0.5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$77.3M +$11.7M +342,767 +18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$70.7M +$2.33M +67,985 +3%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$70.6M +$20.4M +596,423 +41%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$68.6M -$31.9M -931,424 -32%
ProShare Advisors
58
ProShare Advisors
Maryland
$68.2M +$8.51M +248,648 +14%
Pathstone Holdings
59
Pathstone Holdings
New Jersey
$67.4M -$42.9M -1,254,345 -39%
Citigroup
60
Citigroup
New York
$67.3M +$15.3M +446,079 +29%
Raymond James Financial
61
Raymond James Financial
Florida
$67.1M +$5.32M +155,562 +9%
Prudential Financial
62
Prudential Financial
New Jersey
$66.4M -$51.1M -1,494,726 -44%
National Pension Service
63
National Pension Service
South Korea
$66.3M +$8.96M +261,979 +16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$64.4M +$10.6M +309,830 +20%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$62.4M -$33.2M -971,403 -35%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$61.8M -$104M -3,031,528 -63%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$61.6M -$2.05M -59,957 -3%
CCM
68
Cullen Capital Management
New York
$61.5M +$61.5M +1,797,912 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$59.4M +$16.8M +490,277 +39%
Ameriprise
70
Ameriprise
Minnesota
$59M -$14.9M -433,998 -20%
ICP
71
Ilex Capital Partners
United Kingdom
$58.3M +$58.3M +1,702,582 New
CP
72
Coho Partners
Pennsylvania
$57.7M -$15.5M -451,943 -21%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$52.2M +$16.2M +472,700 +45%
Blackstone Inc
74
Blackstone Inc
New York
$51.3M +$51.3M +1,500,000 New
SGM
75
Seven Grand Managers
New York
$51.3M +$51.3M +1,500,000 New
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3
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