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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 %
Comerica Bank
201
Comerica Bank
Texas
$7.05M 213,385 +51,136 +32%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$7.03M 212,566 +75,807 +55%
GH
203
GAM Holding
Switzerland
$7.02M 212,358 -4,009 -2%
OAM
204
Ostrum Asset Management
France
$6.82M 206,322 +120,826 +141%
Macquarie Group
205
Macquarie Group
Australia
$6.81M 205,929 -11,418 -5%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$6.7M 202,793 -30,676 -13%
NYLIM
207
New York Life Investment Management
New York
$6.68M 202,031 +26,734 +15%
URS
208
Utah Retirement Systems
Utah
$6.68M 202,007 +4,485 +2%
MMC
209
Mizuho Markets Cayman
Cayman Islands
$6.66M 201,500 +201,500 New
EI
210
Ethic Inc
New York
$6.62M 201,494 +5,904 +3%
PFSRSONJ
211
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.49M 196,271 +22,850 +13%
HT
212
Headlands Technologies
Illinois
$6.29M 190,139 -12,439 -6%
QCM
213
Quantinno Capital Management
New York
$6.27M 189,700 +95,104 +101%
AV
214
ASR Vermogensbeheer
Netherlands
$6.14M 185,646 +22,483 +14%
IIM
215
INTECH Investment Management
Florida
$6.13M 185,281 +60,291 +48%
OAM
216
Oppenheimer Asset Management
New York
$6.1M 184,648 -20,908 -10%
CDDEC
217
Caisse Des Depots Et Consignations
France
$6.09M 184,062 -6,418 -3%
Holocene Advisors
218
Holocene Advisors
New York
$6.07M 183,595 +183,595 New
Marshall Wace
219
Marshall Wace
United Kingdom
$5.9M 178,444 -3,856,493 -96%
GS
220
GWN Securities
Florida
$5.8M 175,010 +76,766 +78%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$5.65M 171,000 +7,700 +5%
CLGM
222
Capitolis Liquid Global Markets
New York
$5.63M 170,300 -594,700 -78%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$5.6M 169,266 +18,581 +12%
YCM
224
Yousif Capital Management
Michigan
$5.43M 164,351 +13,418 +9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$5.41M 163,667 +18,017 +12%
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