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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 %
X
201
Xponance
Pennsylvania
$7.34M +$1.65M +49,888 +29%
UIM
202
USS Investment Management
United Kingdom
$7.14M +$638K +19,315 +10%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$7.13M +$133K +4,075 +2%
Comerica Bank
204
Comerica Bank
Texas
$7.05M +$1.69M +51,136 +32%
DFCM
205
Dark Forest Capital Management
Puerto Rico
$7.03M +$2.51M +75,807 +55%
GH
206
GAM Holding
Switzerland
$7.02M -$133K -4,009 -2%
OAM
207
Ostrum Asset Management
France
$6.82M +$3.99M +120,826 +141%
Macquarie Group
208
Macquarie Group
Australia
$6.81M -$377K -11,418 -5%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$6.7M -$1.01M -30,676 -13%
NYLIM
210
New York Life Investment Management
New York
$6.68M +$884K +26,734 +15%
URS
211
Utah Retirement Systems
Utah
$6.68M +$148K +4,485 +2%
MMC
212
Mizuho Markets Cayman
Cayman Islands
$6.66M +$6.66M +201,500 New
EI
213
Ethic Inc
New York
$6.62M +$194K +5,904 +3%
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.49M +$755K +22,850 +13%
HT
215
Headlands Technologies
Illinois
$6.29M -$411K -12,439 -6%
QCM
216
Quantinno Capital Management
New York
$6.27M +$3.14M +95,104 +101%
AV
217
ASR Vermogensbeheer
Netherlands
$6.14M +$743K +22,483 +14%
IIM
218
INTECH Investment Management
Florida
$6.13M +$1.99M +60,291 +48%
OAM
219
Oppenheimer Asset Management
New York
$6.1M -$691K -20,908 -10%
CDDEC
220
Caisse Des Depots Et Consignations
France
$6.09M -$212K -6,418 -3%
Holocene Advisors
221
Holocene Advisors
New York
$6.07M +$6.07M +183,595 New
Marshall Wace
222
Marshall Wace
United Kingdom
$5.9M -$127M -3,856,493 -96%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$5.89M +$3.08M +93,017 +109%
GS
224
GWN Securities
Florida
$5.8M +$2.54M +76,766 +78%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$5.65M +$255K +7,700 +5%