KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 199 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
199
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B
2
Capital World Investors
Capital World Investors
California
$4.32B
3
BlackRock
BlackRock
New York
$3.75B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.27B
5
Morgan Stanley
Morgan Stanley
New York
$893M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
751
Salem Investment Counselors
North Carolina
$3.63K – – –
CWP
752
Concord Wealth Partners
Virginia
$3.57K – – –
NWM
753
Nova Wealth Management
Florida
$3.49K +$3.49K +106 New
ME
754
McIlrath & Eck
Washington
$3.47K – – –
TIM
755
Tortoise Investment Management
New York
$3.41K +$628 +19 +23%
SO
756
Sierra Ocean
California
$3.21K -$1.06K -32 -25%
BHWM
757
Beaird Harris Wealth Management
Texas
$3.12K +$3.12K +94 New
PCM
758
Penserra Capital Management
California
$3K -$721K -26,689 -100%
S
759
Sachetta
Massachusetts
$2.81K -$1.46K -44 -34%
PCM
760
Perritt Capital Management
Illinois
$2.81K +$2.81K +85 New
DPW
761
DiNuzzo Private Wealth
Pennsylvania
$2.65K +$99 +3 +4%
M
762
MOTCO
Texas
$2.61K – – –
PP
763
Pacifica Partners
Canada
$2.53K – – –
DF
764
Dunhill Financial
United Kingdom
$2.49K -$5.42K -163 -68%
NRG
765
Nemes Rush Group
Michigan
$2.38K – – –
PAM
766
Parvin Asset Management
South Dakota
$2.31K – – –
T
767
Transce3nd
Texas
$2.13K – – –
AAS
768
Ameritas Advisory Services
Nebraska
$2.08K +$2.08K +63 New
PWMG
769
Private Wealth Management Group
New Jersey
$1.89K +$33 +1 +2%
WCM
770
WealthTrak Capital Management
Virginia
$1.82K -$165 -5 -8%
DWM
771
Dogwood Wealth Management
Kansas
$1.67K +$340 +10 +26%
MSWA
772
Marshall & Sterling Wealth Advisors
New York
$1.65K – – –
SIS
773
Sound Income Strategies
Florida
$1.62K – – –
WA
774
WestEnd Advisors
North Carolina
$1.62K +$165 +5 +11%
GWP
775
Gen-Wealth Partners
Michigan
$1.59K – – –
29 30
31
32 33