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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 %
CWM
151
CIBC World Markets
New York
$14.3M -$1.93M -56,397 -12%
PP
152
Prudential plc
United Kingdom
$14M -$1.89M -55,142 -12%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$14M +$2.09M +61,798 +17%
NP
154
NorthRock Partners
Minnesota
$13.9M -$28K -812 -0.2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$13.8M +$808K +23,619 +6%
ACM
156
Aquatic Capital Management
Illinois
$13.8M +$13.8M +402,128 New
CCP
157
Clifford Capital Partners
Utah
$13.6M -$1.56M -45,690 -10%
TCG
158
Tremblant Capital Group
Florida
$13.5M -$11.9M -347,439 -47%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$13.3M -$318K -9,285 -2%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$13.2M +$555K +16,224 +4%
TG
161
TCW Group
California
$13.2M -$5.48K -160 -0%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$13M -$15.7M -459,195 -55%
MSV
163
MN Services Vermogensbeheer
Netherlands
$13M -$1.01M -29,500 -7%
IMPI
164
Ilmarinen Mutual Pension Insurance
Finland
$12.7M -$1.2M -35,000 -9%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$12.5M -$669K -19,552 -5%
LPL Financial
166
LPL Financial
California
$12.2M +$2.64M +77,104 +28%
JFG
167
Jefferies Financial Group
New York
$12.1M +$11.7M +343,344 +3,655%
APF
168
Alaska Permanent Fund
Alaska
$11.9M – – –
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$11.7M +$1.89M +55,347 +19%
ASRS
170
Arizona State Retirement System
Arizona
$11.6M +$368K +10,758 +3%
SG Americas Securities
171
SG Americas Securities
New York
$11.4M +$10.7M +313,826 +1,553%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$222K +6,500 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$11.3M +$8.36M +242,721 +289%
CRC
174
Curi RMB Capital
Illinois
$11.2M -$7.02M -204,089 -39%
SOMRS
175
State of Michigan Retirement System
Michigan
$11.1M +$626K +18,300 +6%
5 6
7
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