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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
AAF
851
Andra AP-fonden
Sweden
– -$2.76M -86,000 Closed
IMC Chicago
852
IMC Chicago
Illinois
– -$2.2M -67,794 Closed
ET
853
Entropy Technologies
New York
– -$2.12M -65,867 Closed
PAG
854
Private Advisory Group
Washington
– -$2.08M -64,776 Closed
TCM
855
Teza Capital Management
Illinois
– -$1.96M -61,100 Closed
BPC
856
Bryce Point Capital
New York
– -$1.91M -59,366 Closed
OCBCO
857
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.71M -53,335 Closed
Simplex Trading
858
Simplex Trading
Illinois
– -$1.62M -49,884 Closed
KPP
859
Kings Path Partners
Texas
– -$1.12M -34,967 Closed
UAS
860
United Asset Strategies
New York
– -$678K -21,107 Closed
FC
861
FORA Capital
Florida
– -$638K -19,868 Closed
MFS
862
Mirabella Financial Services
United Kingdom
– -$517K -16,090 Closed
GAM
863
Groupama Asset Management
France
– -$478K -14,950 Closed
FRM
864
Fox Run Management
Connecticut
– -$450K -14,001 Closed
Rockefeller Capital Management
865
Rockefeller Capital Management
New York
– -$403K -12,577 Closed
Wolverine Trading
866
Wolverine Trading
Illinois
– -$409K -12,575 Closed
FHB
867
First Hawaiian Bank
Hawaii
– -$250K -7,789 Closed
CIS
868
Custom Index Systems
New York
– -$228K -7,109 Closed
CHP
869
Cable Hill Partners
Oregon
– -$218K -6,800 Closed
BOTPPF
870
Board of the Pension Protection Fund
United Kingdom
– -$209K -6,500 Closed
RS
871
R Squared
Hong Kong
– -$70.3K -2,190 Closed
LSA
872
Leonteq Securities AG
Switzerland
– -$46.7K -1,453 Closed
AS
873
Altshuler Shaham
Israel
– -$21.3K -662 Closed
NFSG
874
Newbridge Financial Services Group
Florida
– -$21.2K -660 Closed
CAM
875
Columbia Asset Management
Michigan
– -$19.3K -600 Closed
33 34
35
36 37

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.