KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

825 hedge funds and large institutions have $38.7B invested in Keurig Dr Pepper in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 394 increasing their positions, 232 reducing their positions, and 67 closing their positions.

Holders
825
Holders Change
+54
Holders Change %
+7%
% of All Funds
11.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
132
Increased
394
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.49B
4
Citadel Advisors
4
Citadel Advisors
Florida
$738M
5
BlackRock
5
BlackRock
New York
$3.38B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
3
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.8M
5
LP
5
Lexington Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
76
RWC Asset Management
United Kingdom
$50.9M 1,486,053 -67,042 -4%
Jane Street
77
Jane Street
New York
$50.4M 1,472,811 +1,375,158 +1,408%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$49.4M 1,454,077 +180,952 +14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$49.1M 1,436,238 -109,200 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$48.7M 1,423,050 +111,911 +9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$48.5M 1,418,125 +54,438 +4%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$47.1M 1,382,930 -95,195 -6%
ACA
83
Anchor Capital Advisors
Massachusetts
$47M 1,372,292 +1,372,292 New
Canada Life
84
Canada Life
Manitoba, Canada
$46.6M 1,360,327 +48,545 +4%
MME
85
Meag Munich Ergo
Germany
$45.2M 1,321,054 -177,556 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.3M 1,265,668 +212,329 +20%
SEI Investments
87
SEI Investments
Pennsylvania
$42.8M 1,250,351 +28,950 +2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$39.8M 1,162,613 +156,583 +16%
OIAM
89
OFI Invest Asset Management
France
$39.5M 1,246,736 +1,406 +0.1%
AC
90
Armistice Capital
New York
$37.6M 1,099,716 +1,099,716 New
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$36.8M 1,074,370 +364,538 +51%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$35.4M 1,033,409 -299,545 -22%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$35.2M 1,028,729 +109,265 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.1M 1,026,381 +1,015,233 +9,107%
Capital Research Global Investors
95
Capital Research Global Investors
California
$34.9M 1,019,386 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$33.1M 966,588 +22,060 +2%
RFC
97
Regions Financial Corp
Alabama
$32.9M 960,370 +31,903 +3%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$32.3M 943,996 +83,920 +10%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.3M 943,501 +132,273 +16%
Capital International Investors
100
Capital International Investors
California
$31.6M 922,996 -6,107,223 -87%
2 3
4
5 6