Keurig Dr Pepper
852 hedge funds and large institutions have $36.4B invested in Keurig Dr Pepper in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 335 increasing their positions, 281 reducing their positions, and 128 closing their positions.
36% more call options, than puts
Call options by funds: $253M | Put options by funds: $187M
26% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 128
19% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 281
18% more capital invested
Capital invested by funds: $30.7B → $36.4B (+$5.67B)
7.05% more ownership
Funds ownership: 88.71% → 95.76% (+7%)
2% more funds holding
Funds holding: 836 → 852 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$882M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$789M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$713M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$649M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$441M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 2 |
JP Morgan Chase
New York
|
-$351M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$319M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$186M |
| 5 |
Jane Street
New York
|
-$136M |
KDP Hedge Fund Activity: Q4 2025 in Review
852 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2025, worth a combined $36.4B — up 18% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new KDP positions and 128 closed out — a net gain of 33 holders — while 335 added to existing stakes and 281 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $882M. The largest seller was Capital World Investors, cutting an estimated $448M.
- 852 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2025, up from 836 in Q3 2025.
- Funds reported $36.4B of Keurig Dr Pepper stock for Q4 2025, up 18% quarter-over-quarter.
- 161 funds opened new Keurig Dr Pepper positions in Q4 2025 and 128 closed out, a net change of +33 holders.
- The largest Keurig Dr Pepper buyer in Q4 2025 was Fidelity Investments, an estimated $882M added.
- The largest Keurig Dr Pepper seller in Q4 2025 was Capital World Investors, an estimated $448M sold.
Based on aggregated 13F filings for Q4 2025.