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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 %
CG
726
Curat Global
New Hampshire
$12.6K +$12.6K +367 New
MMG
727
Monetary Management Group
Missouri
$12.4K – – –
CTC
728
Central Trust Company
Missouri
$12K – – –
TCOV
729
Trust Company of Vermont
Vermont
$11.5K – – –
CA
730
CoreCap Advisors
Michigan
$11.1K +$240 +7 +2%
NSIM
731
North Star Investment Management
Illinois
$11K – – –
MHR
732
Matthew Hamilton Rosenberg
$10.7K +$10.7K +313 New
TVWM
733
Tower View Wealth Management
Wisconsin
$10.7K +$103 +3 +1%
FMP
734
Financial Management Professionals
Texas
$10.5K +$2.46K +72 +31%
AGWCA
735
Annis Gardner Whiting Capital Advisors
Florida
$9.78K +$1.34K +39 +16%
BBHC
736
Brown Brothers Harriman & Co
New York
$9.45K -$5.51K -161 -37%
CAL
737
Capital Analysts LLC
Pennsylvania
$9K +$9K +277 New
KA
738
Kozak & Associates
Colorado
$8.87K +$107 +3 +1%
ACM
739
Accent Capital Management
Ohio
$8.61K – – –
SC
740
SouthState Corp
Florida
$8.28K +$8.28K +242 New
DF
741
Dunhill Financial
United Kingdom
$8.16K -$445 -13 -5%
ACM
742
Anfield Capital Management
California
$7.97K – – –
AWM
743
Abound Wealth Management
Tennessee
$7.85K +$34 +1 +0.4%
PEAK6
744
PEAK6
Illinois
$7.8K -$1.34M -39,028 -99%
VCM
745
Versant Capital Management
Arizona
$7.77K +$445 +13 +6%
Q1WB
746
Quest 10 Wealth Builders
Virginia
$7.67K +$4.35K +127 +131%
SWM
747
Spire Wealth Management
Virginia
$7.6K -$2.7K -79 -26%
GJIA
748
Glass Jacobson Investment Advisors
Maryland
$6.94K – – –
RDFA
749
Ritter Daniher Financial Advisory
Ohio
$6.84K – – –
AWM
750
Activest Wealth Management
Florida
$6.81K +$6.81K +199 New
28 29
30
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