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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 %
Norges Bank
826
Norges Bank
Norway
– -$198M -6,158,748 Closed
LP
827
Lexington Partners
New York
– -$53.1M -1,651,756 Closed
IP
828
Interval Partners
New York
– -$40.5M -1,261,500 Closed
Voloridge Investment Management
829
Voloridge Investment Management
Florida
– -$14.4M -448,497 Closed
TAF
830
Tredje AP-fonden
Sweden
– -$13.1M -406,460 Closed
EP
831
Edgestream Partners
New Jersey
– -$9.93M -309,247 Closed
MSE
832
MUFG Securities EMEA
United Kingdom
– -$9.89M -308,000 Closed
DAM
833
DLD Asset Management
New York
– -$7.23M -225,000 Closed
WorldQuant Millennium Advisors
834
WorldQuant Millennium Advisors
New York
– -$6.45M -200,947 Closed
CM
835
Crestline Management
Texas
– -$6.27M -195,335 Closed
QIM
836
Quantitative Investment Management
Virginia
– -$5.01M -155,871 Closed
ILCM
837
Ivy Lane Capital Management
Florida
– -$4.98M -155,000 Closed
HAI
838
Hennessy Advisors Inc
California
– -$4.96M -154,500 Closed
Parallax Volatility Advisers
839
Parallax Volatility Advisers
California
– -$4.84M -150,839 Closed
QOP
840
Quinn Opportunity Partners
Virginia
– -$4.67M -145,500 Closed
MF
841
Magnetar Financial
Illinois
– -$2.87M -89,259 Closed
AAF
842
Andra AP-fonden
Sweden
– -$2.76M -86,000 Closed
IMC Chicago
843
IMC Chicago
Illinois
– -$2.18M -67,794 Closed
ET
844
Entropy Technologies
New York
– -$2.12M -65,867 Closed
PAG
845
Private Advisory Group
Washington
– -$2.08M -64,776 Closed
TCM
846
Teza Capital Management
Illinois
– -$1.96M -61,100 Closed
BPC
847
Bryce Point Capital
New York
– -$1.91M -59,366 Closed
OCBCO
848
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.71M -53,335 Closed
Simplex Trading
849
Simplex Trading
Illinois
– -$1.6M -49,884 Closed
KPP
850
Kings Path Partners
Texas
– -$1.12M -34,967 Closed
32 33
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