KDP icon

Keurig Dr Pepper

821 hedge funds and large institutions have $41.2B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 443 increasing their positions, 203 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $39.3B → $41.2B (+$1.85B)

4% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 94

2% less funds holding

Funds holding: 835821 (-14)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$46.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$550M
3 +$498M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$482M
5
Morgan Stanley
Morgan Stanley
New York
+$397M

Top Sellers

1 -$613M
2 -$259M
3 -$153M
4
Two Sigma Investments
Two Sigma Investments
New York
-$134M
5
Marshall Wace
Marshall Wace
United Kingdom
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.65K
777
$2.61K
778
$2.53K
779
$2.49K
780
$2.38K
781
$2.31K
782
$2.13K
783
$2.08K
784
$1.98K
785
$1.89K
786
$1.82K
787
$1.67K
788
$1.65K
789
$1.62K
790
$1.62K
791
$1.59K
792
$1.46K
793
$1.22K
794
$1.22K
795
$1.12K
796
$1.1K
797
$1.03K
798
$998
799
$992
800
$959