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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 %
DTL
826
Dynamic Technology Lab
Singapore
– – -60,630 Closed
D.E. Shaw & Co
827
D.E. Shaw & Co
New York
– – -60,042 Closed
1832 Asset Management
828
1832 Asset Management
Ontario, Canada
– – -59,918 Closed
CIA
829
Concurrent Investment Advisors
Florida
– – -54,697 Closed
DEA
830
DoubleLine ETF Adviser
Florida
– – -54,667 Closed
JG
831
Jain Global
New York
– – -53,428 Closed
PCM
832
Prelude Capital Management
New York
– – -49,970 Closed
BG
833
BDF Gestion
France
– – -44,079 Closed
GS
834
GTS Securities
New York
– – -42,721 Closed
IAM
835
Infusive Asset Management
New York
– – -41,292 Closed
NRD
836
Nebula Research & Development
New York
– – -37,667 Closed
BAM
837
Blueshift Asset Management
New Jersey
– – -36,951 Closed
OC
838
Oppenheimer & Co
New York
– – -36,046 Closed
ATN
839
AMF Tjänstepension
Sweden
– – -34,914 Closed
AC
840
Allstate Corporation
Illinois
– – -32,590 Closed
PAM
841
Panagora Asset Management
Massachusetts
– – -32,455 Closed
I
842
InceptionR
California
– – -31,526 Closed
MASUI
843
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -26,766 Closed
USAA
844
United Services Automobile Association
Texas
– – -25,618 Closed
SRL
845
Scientech Research LLC
New Jersey
– – -24,676 Closed
LA
846
Legacy Advisors
Pennsylvania
– – -22,874 Closed
Nomura Holdings
847
Nomura Holdings
Japan
– – -21,818 Closed
CAU
848
Caxton Associates (UK)
– – -19,174 Closed
FCA
849
Fortis Capital Advisors
Kansas
– – -17,942 Closed
BAM
850
Belpointe Asset Management
Nevada
– – -17,942 Closed
32 33
34
35 36