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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, 198 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
10.79%
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
198
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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$13.9M +$10.7M +323,970 +334%
DnB Asset Management
152
DnB Asset Management
Norway
$13.8M -$1.31M -39,570 -9%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$13.7M +$838K +25,334 +7%
NP
154
NorthRock Partners
Minnesota
$13.5M +$57K +1,711 +0.4%
EIP
155
Epoch Investment Partners
New York
$13.5M +$13.5M +407,456 New
FAF
156
Fjarde Ap-fonden
Sweden
$13.3M +$2.86M +86,500 +27%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$13.3M +$4.96M +149,917 +60%
IMPI
158
Ilmarinen Mutual Pension Insurance
Finland
$13.1M +$827K +25,000 +7%
PP
159
Prudential plc
United Kingdom
$12.8M -$775K -23,431 -6%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$12.7M -$9.69K -293 -0.1%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$12.6M +$1.32M +39,898 +12%
ASRS
162
Arizona State Retirement System
Arizona
$12.5M +$1.27M +38,408 +11%
SO
163
STRS Ohio
Ohio
$12.3M +$1.74M +52,644 +16%
SOMRS
164
State of Michigan Retirement System
Michigan
$12.2M +$1.5M +45,400 +14%
PP
165
Prospector Partners
Connecticut
$12.1M +$12.1M +365,894 New
SBH
166
Segall Bryant & Hamill
Illinois
$11.5M +$11.5M +348,303 New
MIM
167
MetLife Investment Management
New Jersey
$11.4M +$1.15M +34,927 +11%
NIM
168
NEOS Investment Management
Connecticut
$11.2M +$4.17M +126,256 +60%
VMPIC
169
Varma Mutual Pension Insurance Co
Finland
$11.2M +$1.07M +32,400 +11%
NAM
170
Nissay Asset Management
Japan
$11.1M +$974K +29,453 +10%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$1.99M +60,066 +22%
CNB
172
Czech National Bank
Czech Republic
$11M +$1.91M +57,761 +21%
AR
173
Advisory Research
Illinois
$11M +$1.63M +49,289 +17%
KBC Group
174
KBC Group
Belgium
$10.8M +$4.33M +130,842 +67%
TCG
175
Tremblant Capital Group
Florida
$10.7M -$2.32M -70,253 -18%
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