Guru Ownership Trend
Guru Analysis for Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper Inc. (KDP), a key player in the 日常消費品 sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $452.62 M.
Top institutional holders include 史蒂夫·科恩 and 保羅·都鐸·瓊斯.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $162.25 M net inflow during the quarter.
Recent activity highlights 保羅·都鐸·瓊斯 who dramatically increased their stake. Conversely, 傑瑞米·葛蘭森 reduced exposure by 59.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.30% | Add 100.1% | 7,080,545 | $180.62 M | Q3 2025 | |
| 0.15% | Add 13063.2% | 3,407,429 | $86.92 M | Q3 2025 | |
| 0.05% | Add 13.0% | 3,020,158 | $77.04 M | Q3 2025 | |
| 0.13% | Add 1.3% | 1,106,622 | $28.23 M | Q3 2025 | |
| 0.07% | Reduce -20.1% | 604,526 | $15.42 M | Q3 2025 | |
| 0.02% | Add 211.3% | 227,359 | $5.8 M | Q3 2025 | |
| 0.01% | Reduce -59.9% | 125,983 | $3.21 M | Q3 2025 | |
| 0.28% | Add 9.0% | 78,666 | $2.01 M | Q3 2025 | |
| 0.02% | New Buy | 66,455 | $1.7 M | Q3 2025 | |
| 0.15% | Add 90.3% | 64,500 | $1.65 M | Q3 2025 | |
| 0.01% | Reduce -0.4% | 49,171 | $1.25 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Keurig Dr Pepper Inc. (KDP)
Top Guru holders include 史蒂夫·科恩 ($180.62 M), 保羅·都鐸·瓊斯 ($86.92 M), Cliff Asness ($77.04 M). Collectively, tracked Gurus hold 15.83 M shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $162.25 M, with 8 Gurus buying and 5 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 2 Gurus sold out of KDP completely. Total sell value was $30.21 M.
Yes, 1 Gurus opened new positions in KDP, and 7 added to their existing holdings. Total buy value was $192.46 M.