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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 %
SO
176
STRS Ohio
Ohio
$10.9M -$29.7K -869 -0.3%
FAF
177
Fjarde Ap-fonden
Sweden
$10.8M -$1.82M -53,200 -14%
MIM
178
MetLife Investment Management
New Jersey
$10.6M +$418K +12,201 +4%
DIA
179
Dana Investment Advisors
Wisconsin
$10.5M +$10.5M +307,849 New
NAM
180
Nissay Asset Management
Japan
$10.5M +$1.03M +30,006 +11%
VMPIC
181
Varma Mutual Pension Insurance Co
Finland
$10.4M -$812K -23,716 -7%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$10M +$10M +292,989 New
SCTC
183
Sanibel Captiva Trust Company
Florida
$9.84M -$728K -21,274 -7%
BMCM
184
Bryn Mawr Capital Management
Pennsylvania
$9.79M -$810K -23,657 -8%
AR
185
Advisory Research
Illinois
$9.66M -$528K -15,442 -5%
GWM
186
Geneos Wealth Management
Colorado
$9.58M +$4.35M +127,154 +83%
IG
187
ING Group
Netherlands
$9.51M +$1.82M +53,249 +24%
CNB
188
Czech National Bank
Czech Republic
$9.38M +$1.03M +30,121 +12%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.34M +$1.15M +33,648 +14%
II
190
IFM Investors
Australia
$9.15M -$163K -4,772 -2%
Truist Financial
191
Truist Financial
North Carolina
$8.97M -$240K -7,006 -3%
GFM
192
GF Fund Management
China
$8.96M +$161K +4,698 +2%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$8.6M -$3.76M -109,907 -30%
MIM
194
Monashee Investment Management
Massachusetts
$8.21M +$8.21M +240,000 New
Stifel Financial
195
Stifel Financial
Missouri
$8.07M +$1.08M +31,570 +15%
FRAF
196
Första AP-fonden
Sweden
$8.07M -$599K -17,500 -7%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$7.99M +$436K +12,742 +6%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$7.96M +$1.81M +52,830 +29%
SWM
199
Sendero Wealth Management
Texas
$7.89M +$2.82M +82,273 +56%
CCM
200
Cinctive Capital Management
New York
$7.85M +$7.85M +229,468 New
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