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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 %
DnB Asset Management
151
DnB Asset Management
Norway
$13.8M 418,214 -39,570 -9%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$13.7M 414,562 +25,334 +7%
NP
153
NorthRock Partners
Minnesota
$13.5M 406,281 +1,711 +0.4%
EIP
154
Epoch Investment Partners
New York
$13.5M 407,456 +407,456 New
FAF
155
Fjarde Ap-fonden
Sweden
$13.3M 401,550 +86,500 +27%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$13.3M 401,307 +149,917 +60%
IMPI
157
Ilmarinen Mutual Pension Insurance
Finland
$13.1M 395,000 +25,000 +7%
PP
158
Prudential plc
United Kingdom
$12.8M 386,651 -23,431 -6%
LF
159
Lansforsakringar Fondforvaltning
Sweden
$12.7M 385,258 -293 -0.1%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$12.6M 381,573 +39,898 +12%
ASRS
161
Arizona State Retirement System
Arizona
$12.5M 376,747 +38,408 +11%
SO
162
STRS Ohio
Ohio
$12.3M 372,302 +52,644 +16%
SOMRS
163
State of Michigan Retirement System
Michigan
$12.2M 369,300 +45,400 +14%
PP
164
Prospector Partners
Connecticut
$12.1M 365,894 +365,894 New
SBH
165
Segall Bryant & Hamill
Illinois
$11.5M 348,303 +348,303 New
MIM
166
MetLife Investment Management
New Jersey
$11.4M 345,020 +34,927 +11%
NIM
167
NEOS Investment Management
Connecticut
$11.2M 337,847 +126,256 +60%
VMPIC
168
Varma Mutual Pension Insurance Co
Finland
$11.2M 337,626 +32,400 +11%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M 333,105 +60,066 +22%
CNB
170
Czech National Bank
Czech Republic
$11M 331,990 +57,761 +21%
AR
171
Advisory Research
Illinois
$11M 331,468 +49,289 +17%
KBC Group
172
KBC Group
Belgium
$10.8M 326,635 +130,842 +67%
TCG
173
Tremblant Capital Group
Florida
$10.7M 323,523 -70,253 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M 314,048 +202,922 +183%
DIA
175
Dana Investment Advisors
Wisconsin
$10.3M 311,644 +3,795 +1%
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