Keurig Dr Pepper
KDP
KDP
817 hedge funds and large institutions have $41.1B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 440 increasing their positions, 203 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% more capital invested
Capital invested by funds: $38.7B → $41.1B (+$2.38B)
4% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 94
2% less funds holding
Funds holding: 832 → 817 (-15)
Holders
817
Holding in Top 10
7
Calls
$241M
Puts
$46.8M
Top Buyers
| 1 | +$995M | |
| 2 | +$537M | |
| 3 | +$487M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$471M |
| 5 |
Morgan Stanley
New York
|
+$388M |
Top Sellers
| 1 | -$599M | |
| 2 | -$253M | |
| 3 | -$150M | |
| 4 |
Two Sigma Investments
New York
|
-$131M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$127M |
