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Keurig Dr Pepper

818 hedge funds and large institutions have $33.7B invested in Keurig Dr Pepper in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 ownership

Funds ownership:

9% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 113

3% less funds holding

Funds holding: 846818 (-28)

5% less capital invested

Capital invested by funds: $35.6B → $33.7B (-$1.82B)

Holders
818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.2M
Puts
$70M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$12M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M
QOP
153
Quinn Opportunity Partners
Virginia
$11.5M
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$11.5M
TAF
155
Tredje AP-fonden
Sweden
$11.4M
Credit Agricole
156
Credit Agricole
France
$11M
LF
157
Lansforsakringar Fondforvaltning
Sweden
$10.7M
NP
158
NorthRock Partners
Minnesota
$10.6M
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$10.6M
SAM
160
Sawgrass Asset Management
Florida
$10.4M
Millennium Management
161
Millennium Management
New York
$10.1M
NAM
162
Nissay Asset Management
Japan
$9.82M
CNB
163
Czech National Bank
Czech Republic
$9.74M
VMPIC
164
Varma Mutual Pension Insurance Co
Finland
$9.71M
LPL Financial
165
LPL Financial
California
$9.63M
SLAM
166
Swiss Life Asset Management
$9.41M
SOMRS
167
State of Michigan Retirement System
Michigan
$9.34M
ASRS
168
Arizona State Retirement System
Arizona
$9.23M
CBU
169
CIBC Bancorp USA
Illinois
$9.16M
II
170
IFM Investors
Australia
$9M
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.94M
SWM
172
Sendero Wealth Management
Texas
$8.68M
KBC Group
173
KBC Group
Belgium
$8.6M
Stifel Financial
174
Stifel Financial
Missouri
$8.59M
VOYA Investment Management
175
VOYA Investment Management
Georgia
$8.49M