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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$29.3M 886,228 +65,661 +8%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$28.5M 861,453 +67,773 +9%
Capital International Investors
103
Capital International Investors
California
$28.2M 851,548 -71,448 -8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27.2M 823,342 -210,067 -20%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M 813,342 +94,374 +13%
CCM
106
Chilton Capital Management
Texas
$25.9M 783,765 +66,292 +9%
LOIM
107
Liberty One Investment Management
Illinois
$25.8M 780,765 +26,621 +4%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 775,849 +36,699 +5%
GAM
109
Gotham Asset Management
New York
$25M 756,395 +94,197 +14%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$23.7M 718,045 +91,224 +15%
APG Asset Management
111
APG Asset Management
Netherlands
$23.7M 842,600 +33,100 +4%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$23.2M 703,088 +54,911 +8%
IP
113
Interval Partners
New York
$22.8M 690,388 +690,388 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$22.7M 687,245 +72,644 +12%
CCP
115
Clifford Capital Partners
Utah
$22.1M 667,163 +268,383 +67%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$21.8M 659,345 +80,461 +14%
Asset Management One
117
Asset Management One
Japan
$21.7M 656,907 +47,153 +8%
Renaissance Technologies
118
Renaissance Technologies
New York
$21.3M 642,800 +530,500 +472%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M 631,805 -46,805 -7%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$20.4M 616,086 -37,599 -6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$20M 604,962 +58,733 +11%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$20M 604,837 +144,735 +31%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$19.9M 601,466 -23,287 -4%
CCP
124
Clarkston Capital Partners
Michigan
$19.5M 589,262 -12,585 -2%
Verition Fund Management
125
Verition Fund Management
Connecticut
$18.6M 562,652 -264,786 -32%
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