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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, 395 increasing their positions, 232 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
395
Reduced
232
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 %
MAM
751
Meeder Asset Management
Ohio
$6.4K -$2.36K -69 -27%
RS
752
Rakuten Securities
Japan
$6.3K +$684 +20 +12%
PWMG
753
Prestige Wealth Management Group
New Jersey
$6.24K +$482 +14 +8%
RMC
754
Resources Management Corp
Connecticut
$6K – – –
LFA
755
LGT Financial Advisors
Texas
$5.72K +$5.72K +167 New
SSB
756
Sandy Spring Bank
Maryland
$5.48K -$1.92K -56 -26%
BWL
757
Bogart Wealth LLC
Virginia
$5.44K +$2.02K +59 +59%
BG
758
Bollard Group
Massachusetts
$5K – – –
S
759
Sachetta
Massachusetts
$4.42K -$1.68K -49 -28%
SO
760
Sierra Ocean
California
$4.41K -$34 -1 -0.8%
SRCM
761
Signature Resources Capital Management
California
$4.38K – – –
HWP
762
Highline Wealth Partners
California
$4.18K +$4.18K +122 New
BLC
763
Brown, Lisle/Cummings
Rhode Island
$4.14K +$4.14K +121 New
CAL
764
Capital Advisors Ltd
Ohio
$4K -$12.8K -378 -76%
AW
765
Avion Wealth
Texas
$4K – – –
OAJ
766
Ogorek Anthony Joseph
New York
$4K +$4K +130 New
IHWM
767
Iron Horse Wealth Management
Iowa
$3.8K +$3.8K +111 New
HFS
768
Hughes Financial Services
Virginia
$3.78K +$3.78K +108 New
SIC
769
Salem Investment Counselors
North Carolina
$3.76K – – –
CWP
770
Concord Wealth Partners
Virginia
$3.7K -$18K -525 -83%
ME
771
McIlrath & Eck
Washington
$3.59K -$16.7K -487 -82%
PWA
772
Provenance Wealth Advisors
Florida
$3.05K – – –
TIM
773
Tortoise Investment Management
New York
$2.87K -$3.42K -100 -54%
GFPC
774
Global Financial Private Client
Florida
$2.77K +$2.02K +59 +268%
PP
775
Pacifica Partners
Canada
$2.74K +$2.74K +77 New
29 30
31
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