Keurig Dr Pepper
834 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, 309 increasing their positions, 301 reducing their positions, and 124 closing their positions.
267% more call options, than puts
Call options by funds: $355M | Put options by funds: $96.7M
20% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 124
2% more funds holding
Funds holding: 821 → 834 (+13)
3% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 301
2.96% less ownership
Funds ownership: 91.67% → 88.71% (-3%)
25% less capital invested
Capital invested by funds: $41.2B → $30.7B (-$10.4B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$486M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$149M |
| 3 |
Squarepoint
New York
|
+$148M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$111M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$494M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$445M |
| 3 |
JP Morgan Chase
New York
|
-$373M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$293M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$150M |
KDP Hedge Fund Activity: Q3 2025 in Review
834 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2025, worth a combined $30.7B — down 25% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new KDP positions and 124 closed out — a net gain of 25 holders — while 309 added to existing stakes and 301 trimmed.
The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Capital World Investors, cutting an estimated $494M.
- 834 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2025, up from 821 in Q2 2025.
- Funds reported $30.7B of Keurig Dr Pepper stock for Q3 2025, down 25% quarter-over-quarter.
- 149 funds opened new Keurig Dr Pepper positions in Q3 2025 and 124 closed out, a net change of +25 holders.
- The largest Keurig Dr Pepper buyer in Q3 2025 was Harris Associates, an estimated $486M added.
- The largest Keurig Dr Pepper seller in Q3 2025 was Capital World Investors, an estimated $494M sold.
Based on aggregated 13F filings for Q3 2025.