Keurig Dr Pepper
826 hedge funds and large institutions have $34.5B invested in Keurig Dr Pepper in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 314 increasing their positions, 304 reducing their positions, and 118 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $70M
3% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 304
0.7% more ownership
Funds ownership: 95.76% → 96.46% (+0.7%)
3% less funds holding
Funds holding: 852 → 826 (-26)
5% less capital invested
Capital invested by funds: $36.4B → $34.5B (-$1.91B)
12% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$317M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$284M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$191M |
| 4 |
BlackRock
New York
|
+$165M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$310M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$193M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$150M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$92.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.8M |
KDP Hedge Fund Activity: Q1 2026 in Review
826 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2026, worth a combined $34.5B — down 5.2% from $36.4B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of KDP and 104 opened new positions — a net loss of 14 holders — while 304 trimmed existing stakes and 314 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $317M. The largest seller was JP Morgan Chase, cutting an estimated $310M.
- 826 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2026, down from 852 in Q4 2025.
- Funds reported $34.5B of Keurig Dr Pepper stock for Q1 2026, down 5.2% quarter-over-quarter.
- 104 funds opened new Keurig Dr Pepper positions in Q1 2026 and 118 closed out, a net change of -14 holders.
- The largest Keurig Dr Pepper buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $317M added.
- The largest Keurig Dr Pepper seller in Q1 2026 was JP Morgan Chase, an estimated $310M sold.
Based on aggregated 13F filings for Q1 2026.