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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
+$995M
2
Capital World Investors
Capital World Investors
California
+$537M
3
BlackRock
BlackRock
New York
+$487M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
5
Morgan Stanley
Morgan Stanley
New York
+$388M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$599M
2
Citadel Advisors
Citadel Advisors
Florida
-$253M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$150M
4
Two Sigma Investments
Two Sigma Investments
New York
-$131M
5
Marshall Wace
Marshall Wace
United Kingdom
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$18.6M -$8.75M -264,786 -32%
Nomura Asset Management
127
Nomura Asset Management
Japan
$18.5M +$4.09M +123,692 +28%
CGPCS
128
Capital Group Private Client Services
California
$18.5M -$510K -15,427 -3%
SG Americas Securities
129
SG Americas Securities
New York
$18.3M +$7.25M +219,329 +66%
Axa
130
Axa
France
$18.2M +$3.53M +106,753 +24%
LA
131
LBP AM
France
$18.2M +$17.2M +519,851 +1,773%
GC
132
Guggenheim Capital
Illinois
$18M +$3.93M +118,761 +28%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$18M +$10.7M +324,711 +147%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$17.7M +$541K +16,356 +3%
RAM
135
Resona Asset Management
Japan
$17.5M +$2.49M +75,453 +17%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$1.24M +37,394 +8%
LPL Financial
137
LPL Financial
California
$17.2M +$5.5M +166,293 +47%
NIG
138
NFJ Investment Group
Texas
$16.7M -$3.41M -103,142 -17%
AFCM
139
Applied Finance Capital Management
Puerto Rico
$16.6M -$481K -14,550 -3%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$16.4M +$2.66M +80,492 +19%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$16.4M +$3.05M +92,111 +23%
MSV
142
MN Services Vermogensbeheer
Netherlands
$15.9M +$3.39M +102,500 +27%
Lazard Asset Management
143
Lazard Asset Management
New York
$15.9M -$226K -6,830 -1%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$15.5M -$844K -25,536 -5%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$15.4M +$166K +5,028 +1%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$15.4M +$15.4M +465,480 New
KK
147
KLP Kapitalforvaltning
Norway
$15M +$1.12M +33,800 +8%
ECM
148
ExodusPoint Capital Management
New York
$14.4M +$11.4M +346,024 +387%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$14.4M +$2.27M +68,798 +19%
IG
150
ING Group
Netherlands
$14.2M +$5.06M +153,069 +55%
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