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Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 199 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
199
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B
2
Capital World Investors
Capital World Investors
California
$4.32B
3
BlackRock
BlackRock
New York
$3.75B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.27B
5
Morgan Stanley
Morgan Stanley
New York
$893M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$29.3M +$2.17M +65,661 +8%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$28.5M +$2.24M +67,773 +9%
Capital International Investors
103
Capital International Investors
California
$28.2M -$2.36M -71,448 -8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27.2M -$6.94M -210,067 -20%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$3.12M +94,374 +13%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$26.5M +$9.61M +290,798 +57%
CCM
107
Chilton Capital Management
Texas
$25.9M +$2.19M +66,292 +9%
LOIM
108
Liberty One Investment Management
Illinois
$25.8M +$880K +26,621 +4%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M +$1.21M +36,699 +5%
GAM
110
Gotham Asset Management
New York
$25M +$3.11M +94,197 +14%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$23.7M +$3.02M +91,224 +15%
APG Asset Management
112
APG Asset Management
Netherlands
$23.7M +$932K +33,100 +4%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$23.2M +$1.82M +54,911 +8%
IP
114
Interval Partners
New York
$22.8M +$22.8M +690,388 New
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$22.7M +$2.4M +72,644 +12%
CCP
116
Clifford Capital Partners
Utah
$22.1M +$8.87M +268,383 +67%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$21.8M +$2.66M +80,461 +14%
Asset Management One
118
Asset Management One
Japan
$21.7M +$1.56M +47,153 +8%
Renaissance Technologies
119
Renaissance Technologies
New York
$21.3M +$17.5M +530,500 +472%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M -$1.55M -46,805 -7%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$20.4M -$1.24M -37,599 -6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$20M +$1.94M +58,733 +11%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$20M +$4.78M +144,735 +31%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$19.9M -$770K -23,287 -4%
CCP
125
Clarkston Capital Partners
Michigan
$19.5M -$416K -12,585 -2%
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5
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