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Keurig Dr Pepper
KDP

Overview Fund Activity

800 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 434 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
800
Holders Change
-25
Holders Change %
-3.03%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
88
Increased
434
Reduced
199
Closed
92
Calls
$213M
Puts
$33.5M
Net Calls
+$179M
Net Calls Change
+$67.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.28B
2
Norges Bank
2
Norges Bank
Norway
$569M
3
Capital World Investors
3
Capital World Investors
California
$4.32B
4
BlackRock
4
BlackRock
New York
$3.75B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

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 Market Value Shares Shares
Change 		Shares
Change %
SCB
876
Saudi Central Bank
Saudi Arabia
– – -480 Closed
FPF
877
First Pacific Financial
Washington
– – -474 Closed
CAL
878
Capital Analysts LLC
Pennsylvania
– – -277 Closed
PEAK6
879
PEAK6
Illinois
– – -228 Closed
PWA
880
Provenance Wealth Advisors
Florida
– – -89 Closed
GFPC
881
Global Financial Private Client
Florida
– – -81 Closed
CWC
882
Carolinas Wealth Consulting
North Carolina
– – -50 Closed
WW
883
Winnow Wealth
Texas
– – -30 Closed
GSWM
884
Golden State Wealth Management
California
– – -30 Closed
OCM
885
Osterweis Capital Management
California
– – -30 Closed
HHGA
886
Halbert Hargrove Global Advisors
California
– – -25 Closed
ANBT
887
American National Bank & Trust
Texas
– – -19 Closed
CA
888
Crewe Advisors
Utah
– – -14 Closed
SFG
889
Stonebridge Financial Group
Pennsylvania
– – -12 Closed
MAS
890
MPWM Advisory Solutions
Georgia
– – -9 Closed
GP
891
Greenline Partners
New York
– – -6 Closed
GA
892
GoalVest Advisory
New York
– – -6 Closed
CSS
893
Cubist Systematic Strategies
Connecticut
– – – –
Twin Tree Management
894
Twin Tree Management
Texas
– – – –
Capital Fund Management (CFM)
895
Capital Fund Management (CFM)
France
– – – –
Qube Research & Technologies (QRT)
896
Qube Research & Technologies (QRT)
United Kingdom
– – – –
AIP
897
Arrowpoint Investment Partners
Singapore
– – – –
Wolverine Trading
898
Wolverine Trading
Illinois
– – – –
IMC Chicago
899
IMC Chicago
Illinois
– – – –
Simplex Trading
900
Simplex Trading
Illinois
– – – –
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