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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$61.8M
5
LP
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M
776
MOTCO
Texas
$2.74K +$1.23K +36 +82%
DPW
777
DiNuzzo Private Wealth
Pennsylvania
$2.64K +$582 +17 +28%
CPG
778
Cornerstone Planning Group
New Jersey
$2.53K -$141 -4 -5%
SIC
779
SJS Investment Consulting
Ohio
$2.53K +$513 +15 +25%
NRG
780
Nemes Rush Group
Michigan
$2.46K -$1.64K -48 -40%
HNW
781
High Note Wealth
Minnesota
$2.46K -$1.34K -39 -35%
PAM
782
Parvin Asset Management
South Dakota
$2.4K – – –
T
783
Transce3nd
Texas
$2.21K – – –
WCM
784
WealthTrak Capital Management
Virginia
$2.05K +$1.54K +45 +300%
PWMG
785
Private Wealth Management Group
New Jersey
$1.92K +$1.64K +48 +600%
MSWA
786
Marshall & Sterling Wealth Advisors
New York
$1.71K +$1.71K +50 New
CWC
787
Carolinas Wealth Consulting
North Carolina
$1.71K +$240 +7 +16%
SIS
788
Sound Income Strategies
Florida
$1.68K +$1.68K +49 New
GWP
789
Gen-Wealth Partners
Michigan
$1.64K – – –
PWM
790
Parkworth Wealth Management
California
$1.57K +$34 +1 +2%
RWM
791
Rialto Wealth Management
New York
$1.54K +$1.54K +45 New
WA
792
WestEnd Advisors
North Carolina
$1.51K +$1.06K +31 +238%
DWM
793
Dogwood Wealth Management
Kansas
$1.34K +$1.34K +39 New
FCAS
794
First Command Advisory Services
Texas
$1.27K +$1.27K +37 New
GSWM
795
Golden State Wealth Management
California
$1.03K -$5.03K -147 -83%
OCM
796
Osterweis Capital Management
California
$1.03K +$1.03K +30 New
WW
797
Winnow Wealth
Texas
$1.01K +$370 +11 +58%
LCM
798
Logan Capital Management
Pennsylvania
$958 – – –
PWA
799
Principia Wealth Advisory
Texas
$937 -$174 -5 -16%
HHGA
800
Halbert Hargrove Global Advisors
California
$850 +$850 +25 New
30 31
32
33 34