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Keurig Dr Pepper

839 hedge funds and large institutions have $35.5B invested in Keurig Dr Pepper in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 281 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECSS
126
Eurizon Capital SGR SpA
$16.6M
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$16.6M
AR
128
Advisory Research
Illinois
$16.5M
GC
129
Guggenheim Capital
Illinois
$16.2M
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$16.1M
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$15.8M
BG
132
Bahl & Gaynor
Ohio
$15.8M
CWM
133
CIBC World Markets
New York
$15.7M
Rafferty Asset Management
134
Rafferty Asset Management
New York
$15.5M
FNF
135
Fidelity National Financial
Florida
$15.3M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$15.2M
JFG
137
Jefferies Financial Group
New York
$14.9M
AFCM
138
Applied Finance Capital Management
Puerto Rico
$14.6M
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M
Cerity Partners
140
Cerity Partners
New York
$14.4M
Nomura Holdings
141
Nomura Holdings
Japan
$14.4M
KBC Group
142
KBC Group
Belgium
$14.3M
CCP
143
Clarkston Capital Partners
Michigan
$14.2M
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$14M
MSE
145
MUFG Securities EMEA
United Kingdom
$13.9M
MSV
146
MN Services Vermogensbeheer
Netherlands
$13.8M
Nomura Asset Management
147
Nomura Asset Management
Japan
$13.7M
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$13.5M
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$13.4M
RAM
150
Resona Asset Management
Japan
$13.4M