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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 131 funds opening new positions, 395 increasing their positions, 232 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+53
Holders Change %
+6.87%
% 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
131
Increased
395
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
Capital International Investors
California
$31.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$61.8M
5
LP
Lexington Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$20.9M +$1.36M +39,744 +7%
NIG
127
NFJ Investment Group
Texas
$20.8M -$198K -5,799 -0.9%
CCP
128
Clarkston Capital Partners
Michigan
$20.6M +$319K +9,330 +2%
SAM
129
Scopus Asset Management
New York
$19.8M +$19.8M +578,947 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$19.8M -$2.65M -77,458 -12%
CGPCS
131
Capital Group Private Client Services
California
$19.7M -$957K -27,970 -5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$18.7M +$126K +3,675 +0.7%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$17.8M +$2.11M +61,585 +13%
AFCM
134
Applied Finance Capital Management
Puerto Rico
$17.7M -$11.5M -335,532 -39%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$17.3M -$6.63M -196,563 -28%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$17M +$23.6K +691 +0.1%
N
137
Natixis
France
$16.9M +$11.9M +349,586 +238%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$6.3M -184,169 -27%
Lazard Asset Management
139
Lazard Asset Management
New York
$16.7M -$609K -17,806 -4%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$15.8M -$1.16M -33,915 -7%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$15.7M -$6.38M -186,459 -29%
DnB Asset Management
142
DnB Asset Management
Norway
$15.7M +$6.38M +186,536 +69%
CF
143
Corebridge Financial
Texas
$15.6M -$105K -3,061 -0.7%
RAM
144
Resona Asset Management
Japan
$15.5M +$1.27M +37,114 +9%
Axa
145
Axa
France
$15.2M +$1.4M +40,974 +10%
Credit Agricole
146
Credit Agricole
France
$15.1M +$1.38M +40,429 +10%
Nomura Asset Management
147
Nomura Asset Management
Japan
$15M +$1.57M +46,008 +12%
GC
148
Guggenheim Capital
Illinois
$14.6M -$2.73M -79,872 -16%
KK
149
KLP Kapitalforvaltning
Norway
$14.3M +$688K +20,000 +5%
MCM
150
Moore Capital Management
New York
$14.3M +$14.3M +418,013 New
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