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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 %
II
176
IFM Investors
Australia
$10.2M 307,210 +39,892 +15%
BMCM
177
Bryn Mawr Capital Management
Pennsylvania
$10.1M 305,721 +19,588 +7%
Corient Private Wealth
178
Corient Private Wealth
Florida
$10.1M 305,262 +163,959 +116%
Truist Financial
179
Truist Financial
North Carolina
$9.99M 302,093 +39,916 +15%
N
180
Natixis
France
$9.59M 290,002 -206,166 -42%
SCTC
181
Sanibel Captiva Trust Company
Florida
$9.57M 289,466 +1,844 +0.6%
CRC
182
Curi RMB Capital
Illinois
$9.42M 283,510 -42,067 -13%
Stifel Financial
183
Stifel Financial
Missouri
$9.17M 277,234 +41,306 +18%
BHCM
184
Brevan Howard Capital Management
Jersey
$9.12M 275,975 +275,975 New
GFM
185
GF Fund Management
China
$8.94M 270,498 +8,722 +3%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.86M 267,979 -63,919 -19%
CWM
187
CIBC World Markets
New York
$8.75M 264,767 -151,817 -36%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$8.71M 263,583 +94,852 +56%
FRAF
189
Första AP-fonden
Sweden
$8.68M 262,600 +26,900 +11%
AB
190
Amalgamated Bank
New York
$8.64M 261,203 +31,833 +14%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$8.57M 259,164 +26,593 +11%
CS
192
Candriam SCA
Luxembourg
$8.27M 250,278 +119,723 +92%
SAM
193
Sawgrass Asset Management
Florida
$8.11M 245,232 +245,232 New
TAM
194
Tocqueville Asset Management
New York
$7.77M 235,065 +90,169 +62%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$7.47M 225,862 -154,352 -41%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$7.4M 223,693 +27,197 +14%
SWM
197
Sendero Wealth Management
Texas
$7.37M 222,823 -7,609 -3%
X
198
Xponance
Pennsylvania
$7.34M 222,069 +49,888 +29%
UIM
199
USS Investment Management
United Kingdom
$7.14M 216,104 +19,315 +10%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$7.13M 217,856 +4,075 +2%
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