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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Perpetual Ltd
Australia
$29.5M -$459K -13,402 -2%
Verition Fund Management
102
Verition Fund Management
Connecticut
$28.3M +$22.3M +651,960 +372%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$28.1M +$508K +14,837 +2%
Aviva
104
Aviva
United Kingdom
$27.7M +$3.98M +116,187 +17%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$143K -4,175 -0.5%
Swedbank
106
Swedbank
Sweden
$26.3M +$747K +21,826 +3%
CLGM
107
Capitolis Liquid Global Markets
New York
$26.2M +$26.2M +765,000 New
Franklin Resources
108
Franklin Resources
California
$26.1M +$1.84M +53,787 +8%
LOIM
109
Liberty One Investment Management
Illinois
$25.8M +$1.14M +33,254 +5%
APG Asset Management
110
APG Asset Management
Netherlands
$25.6M -$1.76M -55,700 -6%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$25.3M -$6.62M -193,433 -21%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$91K +2,659 +0.4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$71.9K -2,102 -0.3%
NL
114
Nuveen LLC
North Carolina
$24.6M +$24.6M +770,621 New
CCM
115
Chilton Capital Management
Texas
$24.6M +$209K +6,103 +0.9%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$24.5M +$1.35M +39,540 +6%
Man Group
117
Man Group
United Kingdom
$23.9M -$71.8K -2,098 -0.3%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M -$9.43M -275,470 -29%
GAM
119
Gotham Asset Management
New York
$22.7M -$144K -4,217 -0.6%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$22.4M +$454K +13,279 +2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$22.2M +$2.37M +69,141 +12%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$21.4M +$1.21M +35,307 +6%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$21.4M +$1.37M +39,967 +7%
CII
124
Capital International Inc
California
$21.1M +$1.25M +36,545 +6%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$21M +$6.14M +179,566 +41%
3 4
5
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