Keurig Dr Pepper
824 hedge funds and large institutions have $41.2B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 446 increasing their positions, 203 reducing their positions, and 93 closing their positions.
414% more call options, than puts
Call options by funds: $241M | Put options by funds: $46.8M
139% more capital inflows, than outflows
Capital inflows: $5.68B | Capital outflows: $2.38B
120% more repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 203
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7.03% more ownership
Funds ownership: 84.64% → 91.67% (+7%)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
2% less funds holding
Funds holding: 838 → 824 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.02B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$550M |
| 3 |
BlackRock
New York
|
+$498M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$482M |
| 5 |
Morgan Stanley
New York
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$613M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$259M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$153M |
| 4 |
Two Sigma Investments
New York
|
-$134M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$130M |
KDP Hedge Fund Activity: Q2 2025 in Review
824 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2025, worth a combined $41.2B — up 4.7% from $39.3B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of KDP and 90 opened new positions — a net loss of 3 holders — while 203 trimmed existing stakes and 446 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $613M.
- 824 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2025, down from 838 in Q1 2025.
- Funds reported $41.2B of Keurig Dr Pepper stock for Q2 2025, up 4.7% quarter-over-quarter.
- 90 funds opened new Keurig Dr Pepper positions in Q2 2025 and 93 closed out, a net change of -3 holders.
- The largest Keurig Dr Pepper buyer in Q2 2025 was JP Morgan Chase, an estimated $1.02B added.
- The largest Keurig Dr Pepper seller in Q2 2025 was T. Rowe Price Associates, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2025.