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Keurig Dr Pepper
KDP

835 hedge funds and large institutions have $39.3B invested in Keurig Dr Pepper in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 399 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $222M | Put options by funds: $110M

90% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 67

67% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 239

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

16% more capital invested

Capital invested by funds: $34B → $39.3B (+$5.36B)

6.67% more ownership

Funds ownership: 77.99% → 84.65% (+6.7%)

7% more funds holding

Funds holding: 783 → 835 (+52)

Holders
835
Holders Change
+52
Holders Change %
+6.64%
% of All Funds
11.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
127
Increased
399
Reduced
239
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$826M
2
JP Morgan Chase
JP Morgan Chase
New York
+$656M
3
Harris Associates
Harris Associates
Illinois
+$490M
4
Norges Bank
Norges Bank
Norway
+$315M
5
Citadel Advisors
Citadel Advisors
Florida
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$774M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
3
Capital International Investors
Capital International Investors
California
-$198M
4
N
Nuveen
North Carolina
-$137M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
826
MPWM Advisory Solutions
Georgia
$308 – – –
ACA
827
American Capital Advisory
Idaho
$308 +$292 +9 New
PWAM
828
Private Wealth Asset Management
Iowa
$274 +$260 +8 New
ACA
829
Atlas Capital Advisors
Wyoming
$239 – – –
GA
830
GoalVest Advisory
New York
$205 +$195 +6 New
GP
831
Greenline Partners
New York
$205 +$195 +6 New
TFM
832
TFC Financial Management
Massachusetts
$172 -$487 -15 -75%
BCWM
833
Bartlett & Co Wealth Management
Ohio
$172 +$162 +5 New
CIA
834
Cape Investment Advisory
Georgia
$103 – – –
DZ Bank
835
DZ Bank
Germany
$23 +$32 +1 New
LP
836
Lexington Partners
New York
– -$53.1M -1,651,756 Closed
IP
837
Interval Partners
New York
– -$40.5M -1,261,500 Closed
Voloridge Investment Management
838
Voloridge Investment Management
Florida
– -$14.4M -448,497 Closed
TAF
839
Tredje AP-fonden
Sweden
– -$13.1M -406,460 Closed
EP
840
Edgestream Partners
New Jersey
– -$9.93M -309,247 Closed
MSE
841
MUFG Securities EMEA
United Kingdom
– -$9.89M -308,000 Closed
DAM
842
DLD Asset Management
New York
– -$7.23M -225,000 Closed
WorldQuant Millennium Advisors
843
WorldQuant Millennium Advisors
New York
– -$6.45M -200,947 Closed
CM
844
Crestline Management
Texas
– -$6.27M -195,335 Closed
QIM
845
Quantitative Investment Management
Virginia
– -$5.01M -155,871 Closed
ILCM
846
Ivy Lane Capital Management
Florida
– -$4.98M -155,000 Closed
HAI
847
Hennessy Advisors Inc
California
– -$4.96M -154,500 Closed
Parallax Volatility Advisers
848
Parallax Volatility Advisers
California
– -$4.84M -150,839 Closed
QOP
849
Quinn Opportunity Partners
Virginia
– -$4.67M -145,500 Closed
MF
850
Magnetar Financial
Illinois
– -$2.87M -89,259 Closed
32 33
34
35 36

KDP Hedge Fund Activity: Q1 2025 in Review

835 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2025, worth a combined $39.3B — up 16% from $34B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new KDP positions and 67 closed out — a net gain of 60 holders — while 399 added to existing stakes and 239 trimmed.

The largest buyer was Vanguard Group, adding an estimated $826M. The largest seller was T. Rowe Price Associates, cutting an estimated $774M.

  • 835 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2025, up from 783 in Q4 2024.
  • Funds reported $39.3B of Keurig Dr Pepper stock for Q1 2025, up 16% quarter-over-quarter.
  • 127 funds opened new Keurig Dr Pepper positions in Q1 2025 and 67 closed out, a net change of +60 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2025 was Vanguard Group, an estimated $826M added.
  • The largest Keurig Dr Pepper seller in Q1 2025 was T. Rowe Price Associates, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2025.