Keurig Dr Pepper
849 hedge funds and large institutions have $47.3B invested in Keurig Dr Pepper in 2026 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 340 increasing their positions, 287 reducing their positions, and 80 closing their positions.
91% more call options, than puts
Call options by funds: $103M | Put options by funds: $53.9M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
54% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 80
37% more capital invested
Capital invested by funds: $34.5B → $47.3B (+$12.8B)
18% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 287
9.77% more ownership
Funds ownership: 96.46% → 106.23% (+9.8%)
3% more funds holding
Funds holding: 825 → 849 (+24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$780M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$574M |
| 3 |
BlackRock
New York
|
+$525M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$433M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$378M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$275M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98.8M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$61M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$56.4M |
KDP Hedge Fund Activity: Q2 2026 in Review
849 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2026, worth a combined $47.3B — up 37% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new KDP positions and 80 closed out — a net gain of 43 holders — while 340 added to existing stakes and 287 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $780M. The largest seller was Morgan Stanley, cutting an estimated $275M.
- 849 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2026, up from 825 in Q1 2026.
- Funds reported $47.3B of Keurig Dr Pepper stock for Q2 2026, up 37% quarter-over-quarter.
- 123 funds opened new Keurig Dr Pepper positions in Q2 2026 and 80 closed out, a net change of +43 holders.
- The largest Keurig Dr Pepper buyer in Q2 2026 was Fidelity Investments, an estimated $780M added.
- The largest Keurig Dr Pepper seller in Q2 2026 was Morgan Stanley, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2026.