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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
10.8%
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
JPMorgan Chase & Co
New York
$2.28B
2
Capital World Investors
Capital World Investors
California
$4.32B
3
BlackRock
BlackRock
New York
$3.75B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.27B
5
Morgan Stanley
Morgan Stanley
New York
$893M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
876
Mather Group
Illinois
– -$70.1K -2,049 Closed
RTC
877
Riverview Trust Company
Washington
– -$58.5K -1,710 Closed
CA
878
Continuum Advisory
Idaho
– -$45.6K -1,332 Closed
QC
879
Quent Capital
New York
– -$38.5K -1,125 Closed
HCP
880
Hexagon Capital Partners
Arkansas
– -$32.3K -943 Closed
SCB
881
Saudi Central Bank
Saudi Arabia
– -$16.4K -480 Closed
FPF
882
First Pacific Financial
Washington
– -$16.2K -474 Closed
CAL
883
Capital Analysts LLC
Pennsylvania
– -$9K -277 Closed
PEAK6
884
PEAK6
Illinois
– -$7.8K -228 Closed
PWA
885
Provenance Wealth Advisors
Florida
– -$3.05K -89 Closed
GFPC
886
Global Financial Private Client
Florida
– -$2.77K -81 Closed
CWC
887
Carolinas Wealth Consulting
North Carolina
– -$1.71K -50 Closed
WW
888
Winnow Wealth
Texas
– -$1.01K -30 Closed
GSWM
889
Golden State Wealth Management
California
– -$1.03K -30 Closed
OCM
890
Osterweis Capital Management
California
– -$1.03K -30 Closed
HHGA
891
Halbert Hargrove Global Advisors
California
– -$850 -25 Closed
ANBT
892
American National Bank & Trust
Texas
– -$641 -19 Closed
CA
893
Crewe Advisors
Utah
– -$480 -14 Closed
SFG
894
Stonebridge Financial Group
Pennsylvania
– -$411 -12 Closed
MAS
895
MPWM Advisory Solutions
Georgia
– -$308 -9 Closed
GA
896
GoalVest Advisory
New York
– -$205 -6 Closed
GP
897
Greenline Partners
New York
– -$205 -6 Closed
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