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Keurig Dr Pepper
KDP

Overview Fund Activity

800 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 434 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
800
Holders Change
-25
Holders Change %
-3.03%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
88
Increased
434
Reduced
199
Closed
92
Calls
$213M
Puts
$33.5M
Net Calls
+$179M
Net Calls Change
+$67.3M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
801
Atlas Capital Advisors
Wyoming
$231 7 – –
TFM
802
TFC Financial Management
Massachusetts
$166 5 – –
CIAM
803
Caitong International Asset Management
Hong Kong
$99 3 -20 -87%
CIA
804
Cape Investment Advisory
Georgia
$99 3 – –
SWP
805
Strategic Wealth Partners
Ohio
$99 3 +3 New
Two Sigma Advisers
806
Two Sigma Advisers
New York
– – -3,700,500 Closed
Blackstone Inc
807
Blackstone Inc
New York
– – -1,500,000 Closed
SGM
808
Seven Grand Managers
New York
– – -1,500,000 Closed
AC
809
Armistice Capital
New York
– – -1,099,716 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
810
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,026,381 Closed
CF
811
Corebridge Financial
Texas
– – -454,429 Closed
MCM
812
Moore Capital Management
New York
– – -418,013 Closed
ACM
813
Aquatic Capital Management
Illinois
– – -402,128 Closed
APF
814
Alaska Permanent Fund
Alaska
– – -344,787 Closed
MIM
815
Monashee Investment Management
Massachusetts
– – -240,000 Closed
EGM
816
Engineers Gate Manager
New York
– – -146,755 Closed
TC
817
TwinBeech Capital
New York
– – -129,947 Closed
XT
818
XTX Topco
Cayman Islands
– – -126,572 Closed
PCM
819
Palouse Capital Management
Washington
– – -107,894 Closed
JC
820
JB Capital
Connecticut
– – -103,357 Closed
CCS
821
Concentric Capital Strategies
Connecticut
– – -96,139 Closed
BCM
822
Bayesian Capital Management
New York
– – -85,900 Closed
CCIA
823
Campbell & Co Investment Adviser
Maryland
– – -81,761 Closed
DGM
824
Delta Global Management
New York
– – -74,560 Closed
Walleye Trading
825
Walleye Trading
New York
– – -62,944 Closed
31 32
33
34 35