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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 %
CIAM
801
Caitong International Asset Management
Hong Kong
$787 -$49.1K -1,434 -98%
OP
802
ORG Partners
Indiana
$765 +$765 +21 New
CAWM
803
Capital A Wealth Management
Pennsylvania
$650 – – –
ANBT
804
American National Bank & Trust
Texas
$641 +$641 +19 New
OC
805
Oakworth Capital
Alabama
$582 – – –
SIS
806
Strategic Investment Solutions
Illinois
$582 – – –
HIA
807
HFM Investment Advisors
New Jersey
$480 +$480 +14 New
CA
808
Crewe Advisors
Utah
$480 +$480 +14 New
BFS
809
Bare Financial Services
Pennsylvania
$479 +$479 +14 New
SFG
810
Stonebridge Financial Group
Pennsylvania
$411 +$343 +10 +500%
BA
811
Bellwether Advisors
Nebraska
$376 – – –
WWM
812
Wolff Wiese Magana
California
$343 – – –
NL
813
NVWM LLC
Pennsylvania
$342 +$342 +10 New
RF
814
Rossby Financial
Florida
$310 +$310 +9 New
AA
815
Ancora Advisors
Ohio
$308 -$308 -9 -50%
MAS
816
MPWM Advisory Solutions
Georgia
$308 – – –
ACA
817
American Capital Advisory
Idaho
$308 +$308 +9 New
PWAM
818
Private Wealth Asset Management
Iowa
$274 +$274 +8 New
ACA
819
Atlas Capital Advisors
Wyoming
$239 – – –
GP
820
Greenline Partners
New York
$205 +$205 +6 New
GA
821
GoalVest Advisory
New York
$205 +$205 +6 New
TFM
822
TFC Financial Management
Massachusetts
$172 -$516 -15 -75%
BCWM
823
Bartlett & Co Wealth Management
Ohio
$172 +$172 +5 New
CIA
824
Cape Investment Advisory
Georgia
$103 – – –
DZ Bank
825
DZ Bank
Germany
$23 +$23 +1 New
31 32
33
34 35