Keurig Dr Pepper
KDP
KDP
832 hedge funds and large institutions have $30.7B invested in Keurig Dr Pepper in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.98% less ownership
Funds ownership: 91.57% → 88.59% (-3%)
25% less capital invested
Capital invested by funds: $41.1B → $30.7B (-$10.4B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
832
Holding in Top 10
4
Calls
$355M
Puts
$96.7M
Top Buyers
| 1 | +$486M | |
| 2 | +$149M | |
| 3 | +$148M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$111M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$106M |
Top Sellers
| 1 | -$494M | |
| 2 | -$445M | |
| 3 | -$373M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$293M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$150M |
