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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$47.1M 1,424,968 +6,843 +0.5%
RAM
77
RWC Asset Management
United Kingdom
$46.6M 1,409,934 -76,119 -5%
ACA
78
Anchor Capital Advisors
Massachusetts
$45.6M 1,377,827 +5,535 +0.4%
MME
79
Meag Munich Ergo
Germany
$45.5M 1,374,965 +53,911 +4%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$43.6M 1,318,829 -684,709 -34%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$40.6M 1,231,517 -222,560 -15%
Prudential Financial
82
Prudential Financial
New Jersey
$39.5M 1,195,876 -744,709 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.5M 1,194,288 -71,380 -6%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$39.4M 1,193,247 +1,109,780 +1,330%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$38.6M 1,166,078 +222,082 +24%
Capital Research Global Investors
86
Capital Research Global Investors
California
$38.5M 1,164,667 +145,281 +14%
OIAM
87
OFI Invest Asset Management
France
$36.6M 1,299,298 +52,562 +4%
JFG
88
Jefferies Financial Group
New York
$36.1M 1,092,448 +739,710 +210%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$34.6M 1,048,019 -114,594 -10%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$34.3M 1,038,511 -35,859 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$32.5M 983,790 +17,202 +2%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$32.4M 980,209 +239,894 +32%
Aviva
93
Aviva
United Kingdom
$31.9M 963,862 +155,212 +19%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.8M 962,691 +19,190 +2%
RFC
95
Regions Financial Corp
Alabama
$31.5M 952,088 -8,282 -0.9%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$31.4M 951,212 -77,517 -8%
Swedbank
97
Swedbank
Sweden
$31.3M 945,894 +177,066 +23%
CII
98
Capital International Inc
California
$30.6M 924,466 +307,231 +50%
PL
99
Perpetual Ltd
Australia
$29.6M 895,324 +32,148 +4%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$29.3M 887,106 +170,837 +24%
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4
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