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Keurig Dr Pepper
KDP

Overview Fund Activity

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, 199 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
10.8%
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
199
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.28B
2
Capital World Investors
Capital World Investors
California
$4.32B
3
BlackRock
BlackRock
New York
$3.75B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.27B
5
Morgan Stanley
Morgan Stanley
New York
$893M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.27B +$471M +14,244,768 +10%
Capital World Investors
2
Capital World Investors
California
$4.32B +$537M +16,250,589 +14%
BlackRock
3
BlackRock
New York
$3.75B +$487M +14,738,567 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.53B +$110M +3,315,785 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.28B +$995M +30,108,373 +77%
State Street
6
State Street
Massachusetts
$2.12B +$213M +6,412,494 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.68B +$88.5M +2,677,789 +6%
Harris Associates
8
Harris Associates
Illinois
$1.56B +$122M +3,690,070 +8%
Invesco
9
Invesco
Georgia
$1.04B +$314M +9,494,503 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$994M +$118M +3,595,579 +14%
Morgan Stanley
11
Morgan Stanley
New York
$893M +$388M +11,727,591 +77%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$674M +$11.9M +359,953 +2%
Norges Bank
13
Norges Bank
Norway
$569M +$569M +17,196,767 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$491M -$2.62M -78,178 -0.5%
Northern Trust
15
Northern Trust
Illinois
$476M +$22.3M +675,394 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$460M -$253M -7,657,655 -36%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$421M -$599M -18,120,614 -59%
UBS AM
18
UBS AM
Illinois
$412M +$83.4M +2,522,973 +25%
Bank of America
19
Bank of America
North Carolina
$371M +$29.9M +904,585 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$338M -$2.15M -65,073 -0.6%
UBS Group
21
UBS Group
Switzerland
$302M +$14.3M +432,514 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$270M +$5.42M +163,803 +2%
Charles Schwab
23
Charles Schwab
California
$269M +$33.3M +1,005,787 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$255M +$4.72M +142,765 +2%
Amundi
25
Amundi
France
$233M +$84.1M +2,486,631 +56%
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