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Keurig Dr Pepper

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
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$6.71M +202,922 +183%
DIA
177
Dana Investment Advisors
Wisconsin
$10.3M +$125K +3,795 +1%
II
178
IFM Investors
Australia
$10.2M +$1.32M +39,892 +15%
BMCM
179
Bryn Mawr Capital Management
Pennsylvania
$10.1M +$648K +19,588 +7%
Corient Private Wealth
180
Corient Private Wealth
Florida
$10.1M +$5.42M +163,959 +116%
Truist Financial
181
Truist Financial
North Carolina
$9.99M +$1.32M +39,916 +15%
N
182
Natixis
France
$9.59M -$6.82M -206,166 -42%
SCTC
183
Sanibel Captiva Trust Company
Florida
$9.57M +$61K +1,844 +0.6%
CRC
184
Curi RMB Capital
Illinois
$9.42M -$1.4M -42,067 -13%
Stifel Financial
185
Stifel Financial
Missouri
$9.17M +$1.37M +41,306 +18%
BHCM
186
Brevan Howard Capital Management
Jersey
$9.12M +$9.12M +275,975 New
GFM
187
GF Fund Management
China
$8.94M +$288K +8,722 +3%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.86M -$2.11M -63,919 -19%
CWM
189
CIBC World Markets
New York
$8.75M -$5.02M -151,817 -36%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$8.71M +$3.14M +94,852 +56%
FRAF
191
Första AP-fonden
Sweden
$8.68M +$889K +26,900 +11%
AB
192
Amalgamated Bank
New York
$8.64M +$1.05M +31,833 +14%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$8.62M +$4.66M +140,812 +117%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$8.57M +$879K +26,593 +11%
CS
195
Candriam SCA
Luxembourg
$8.27M +$3.96M +119,723 +92%
SAM
196
Sawgrass Asset Management
Florida
$8.11M +$8.11M +245,232 New
TAM
197
Tocqueville Asset Management
New York
$7.77M +$2.98M +90,169 +62%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$7.47M -$5.1M -154,352 -41%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$7.4M +$899K +27,197 +14%
SWM
200
Sendero Wealth Management
Texas
$7.37M -$252K -7,609 -3%