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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 132 funds opening new positions, 394 increasing their positions, 232 reducing their positions, and 67 closing their positions.

Holders
825
Holders Change
+54
Holders Change %
+7%
% 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
132
Increased
394
Reduced
232
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.49B
4
Citadel Advisors
4
Citadel Advisors
Florida
$738M
5
BlackRock
5
BlackRock
New York
$3.38B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65B
3
Capital International Investors
3
Capital International Investors
California
$31.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B 145,012,806 +25,425,644 +21%
Capital World Investors
2
Capital World Investors
California
$3.91B 114,276,796 +5,107,569 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.54B 103,513,192 +3,529,949 +4%
BlackRock
4
BlackRock
New York
$3.38B 98,777,949 +5,704,722 +6%
State Street
5
State Street
Massachusetts
$1.97B 57,195,512 +3,502,517 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.65B 48,287,740 -12,315,041 -20%
Harris Associates
7
Harris Associates
Illinois
$1.49B 43,428,106 +15,089,632 +53%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.33B 38,882,672 +20,196,835 +108%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.06B 30,840,517 -23,815,867 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$908M 26,621,784 +2,110,745 +9%
Invesco
11
Invesco
Georgia
$752M 21,973,128 +367,518 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$738M 21,557,351 +8,562,895 +66%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$685M 20,016,672 -1,203,099 -6%
Morgan Stanley
14
Morgan Stanley
New York
$523M 15,291,636 +828,953 +6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$514M 14,709,462 -668,745 -4%
Northern Trust
16
Northern Trust
Illinois
$469M 13,712,677 +114,044 +0.8%
Bank of America
17
Bank of America
North Carolina
$353M 10,326,629 +669,147 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$352M 10,284,995 +358,350 +4%
UBS AM
19
UBS AM
Illinois
$340M 9,936,195 +675,238 +7%
UBS Group
20
UBS Group
Switzerland
$298M 8,712,328 +4,070,719 +88%
Legal & General Group
21
Legal & General Group
United Kingdom
$273M 7,992,060 +636,793 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$259M 7,561,219 +256,450 +4%
Charles Schwab
23
Charles Schwab
California
$244M 7,139,382 +530,753 +8%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$240M 7,017,601 +4,771,276 +212%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$234M 6,850,796 +3,342,259 +95%
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