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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
+$870M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Harris Associates
Harris Associates
Illinois
+$516M
4
Citadel Advisors
Citadel Advisors
Florida
+$293M
5
BlackRock
BlackRock
New York
+$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$815M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$421M
3
Capital International Investors
Capital International Investors
California
-$209M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
5
LP
Lexington Partners
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$7.85M +$470K +13,727 +6%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$7.55M +$5.24M +153,043 +227%
Macquarie Group
203
Macquarie Group
Australia
$7.44M +$1.14M +33,456 +18%
GH
204
GAM Holding
Switzerland
$7.4M -$1.36M -39,642 -15%
NIM
205
NEOS Investment Management
Connecticut
$7.24M +$2.01M +58,823 +39%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$7.13M -$136K -4,075 -2%
Lido Advisors
207
Lido Advisors
California
$7.12M +$4.24K +123 +0.1%
OAM
208
Oppenheimer Asset Management
New York
$7.03M +$6.1M +178,368 +656%
HT
209
Headlands Technologies
Illinois
$6.93M +$2.03M +59,330 +41%
EI
210
Ethic Inc
New York
$6.84M +$143K +4,096 +2%
URS
211
Utah Retirement Systems
Utah
$6.76M +$401K +11,725 +6%
UIM
212
USS Investment Management
United Kingdom
$6.73M -$6M -175,400 -47%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$6.72M +$798K +23,326 +13%
KBC Group
214
KBC Group
Belgium
$6.7M -$1.06M -30,995 -14%
CDDEC
215
Caisse Des Depots Et Consignations
France
$6.52M – – –
NYLIM
216
New York Life Investment Management
New York
$6M +$320K +9,363 +6%
PFSRSONJ
217
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.93M +$362K +10,575 +6%
X
218
Xponance
Pennsylvania
$5.89M +$293K +8,563 +5%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$5.77M -$1.57M -45,926 -21%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$5.59M +$127K +3,700 +2%
AV
221
ASR Vermogensbeheer
Netherlands
$5.58M +$5.58M +163,163 New
Comerica Bank
222
Comerica Bank
Texas
$5.55M -$425K -12,409 -7%
SCM
223
Shelton Capital Management
Colorado
$5.5M -$248K -7,234 -4%
RIM
224
Rakuten Investment Management
Japan
$5.38M +$5.38M +159,430 New
YCM
225
Yousif Capital Management
Michigan
$5.16M +$223K +6,525 +5%
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