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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 %
UAS
851
United Asset Strategies
New York
– -$678K -21,107 Closed
FC
852
FORA Capital
Florida
– -$638K -19,868 Closed
MFS
853
Mirabella Financial Services
United Kingdom
– -$517K -16,090 Closed
GAM
854
Groupama Asset Management
France
– -$478K -14,950 Closed
FRM
855
Fox Run Management
Connecticut
– -$450K -14,001 Closed
Rockefeller Capital Management
856
Rockefeller Capital Management
New York
– -$403K -12,577 Closed
Wolverine Trading
857
Wolverine Trading
Illinois
– -$402K -12,575 Closed
FHB
858
First Hawaiian Bank
Hawaii
– -$250K -7,789 Closed
CIS
859
Custom Index Systems
New York
– -$228K -7,109 Closed
CHP
860
Cable Hill Partners
Oregon
– -$218K -6,800 Closed
BOTPPF
861
Board of the Pension Protection Fund
United Kingdom
– -$209K -6,500 Closed
RS
862
R Squared
Hong Kong
– -$70.3K -2,190 Closed
AS
863
Altshuler Shaham
Israel
– -$21.3K -662 Closed
NFSG
864
Newbridge Financial Services Group
Florida
– -$21.2K -660 Closed
CAM
865
Columbia Asset Management
Michigan
– -$19.3K -600 Closed
AWM
866
Avior Wealth Management
Nebraska
– -$16.3K -506 Closed
CAS
867
Coppell Advisory Solutions
Texas
– -$13K -408 Closed
SSG
868
Summit Securities Group
New York
– -$12.9K -402 Closed
GIA
869
GHP Investment Advisors
Colorado
– -$11.9K -370 Closed
EBA
870
Eagle Bay Advisors
New York
– -$11.1K -345 Closed
UIA
871
Ulland Investment Advisors
Minnesota
– -$10K -315 Closed
MRP
872
Measured Risk Portfolios
California
– -$9.71K -302 Closed
MSWM
873
Mowery & Schoenfeld Wealth Management
Illinois
– -$9.19K -286 Closed
VWM
874
Venturi Wealth Management
Texas
– -$8.06K -251 Closed
CFGS
875
Concourse Financial Group Securities
Alabama
– -$6.83K -217 Closed
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