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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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$18.5M 560,996 +123,692 +28%
CGPCS
127
Capital Group Private Client Services
California
$18.5M 559,699 -15,427 -3%
SG Americas Securities
128
SG Americas Securities
New York
$18.3M 553,363 +219,329 +66%
Axa
129
Axa
France
$18.2M 551,590 +106,753 +24%
LA
130
LBP AM
France
$18.2M 549,178 +519,851 +1,773%
GC
131
Guggenheim Capital
Illinois
$18M 545,716 +118,761 +28%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$18M 545,228 +324,711 +147%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$17.7M 535,796 +16,356 +3%
RAM
134
Resona Asset Management
Japan
$17.5M 529,057 +75,453 +17%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M 528,216 +37,394 +8%
LPL Financial
136
LPL Financial
California
$17.2M 521,760 +166,293 +47%
NIG
137
NFJ Investment Group
Texas
$16.7M 505,528 -103,142 -17%
AFCM
138
Applied Finance Capital Management
Puerto Rico
$16.6M 502,444 -14,550 -3%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$16.4M 496,388 +80,492 +19%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$16.4M 494,665 +92,111 +23%
MSV
141
MN Services Vermogensbeheer
Netherlands
$15.9M 481,900 +102,500 +27%
Lazard Asset Management
142
Lazard Asset Management
New York
$15.9M 480,726 -6,830 -1%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$15.5M 470,344 -25,536 -5%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$15.4M 465,850 +5,028 +1%
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
$15.4M 465,480 +465,480 New
KK
146
KLP Kapitalforvaltning
Norway
$15M 449,600 +33,800 +8%
ECM
147
ExodusPoint Capital Management
New York
$14.4M 435,394 +346,024 +387%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$14.4M 435,058 +68,798 +19%
IG
149
ING Group
Netherlands
$14.2M 430,953 +153,069 +55%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$13.9M 421,043 +323,970 +334%
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