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Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 199 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
199
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

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 Holding Trade Value Shares
Change 		Shares
Change %
N
851
Numerai
California
– -$519K -15,173 Closed
TC
852
TownSquare Capital
Utah
– -$510K -14,890 Closed
SPA
853
Sherbrooke Park Advisers
New York
– -$440K -12,848 Closed
YIH
854
Y-Intercept (HK)
Hong Kong
– -$435K -12,715 Closed
OAM
855
Oxford Asset Management
United Kingdom
– -$415K -12,125 Closed
IA
856
Integrity Alliance
Iowa
– -$390K -11,396 Closed
SCM
857
Stevens Capital Management
Pennsylvania
– -$342K -9,980 Closed
SBFM
858
S-Bank Fund Management
Finland
– -$340K -9,924 Closed
QC
859
Quadrature Capital
United Kingdom
– -$338K -9,873 Closed
Group One Trading
860
Group One Trading
Illinois
– -$314K -9,179 Closed
GCP
861
GSA Capital Partners
United Kingdom
– -$295K -8,616 Closed
FFG
862
Fortem Financial Group
California
– -$278K -8,112 Closed
AFW
863
Avantra Family Wealth
Pennsylvania
– -$273K -7,982 Closed
GSC
864
Ground Swell Capital
South Carolina
– -$257K -7,513 Closed
SI
865
Stephens Inc
Arkansas
– -$237K -6,912 Closed
LA
866
Latitude Advisors
Florida
– -$233K -6,812 Closed
Capstone Investment Advisors
867
Capstone Investment Advisors
New York
– -$232K -6,794 Closed
AG
868
Ascent Group
Virginia
– -$226K -6,600 Closed
AC
869
AXQ Capital
New Jersey
– -$220K -6,443 Closed
AIM
870
Aigen Investment Management
New York
– -$213K -6,224 Closed
SPC
871
Spirepoint Private Client
Florida
– -$206K -6,019 Closed
NSAM
872
North Star Asset Management
Wisconsin
– -$202K -5,902 Closed
Optiver Holding
873
Optiver Holding
Netherlands
– -$154K -4,491 Closed
SW
874
SVB Wealth
Massachusetts
– -$85.3K -2,492 Closed
ACM
875
Aster Capital Management
United Arab Emirates
– -$80.9K -2,413 Closed
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