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Keurig Dr Pepper Inc.

KDP 日常消費品
$29.69 $-0.22 (-0.74%)
Market Cap: $40.34 B
Gurus Holding
11
Popularity Rank
#280
% of Shares Held
1.12%
Net Activity (Q4 2025)
-$17.22 M

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 $451.79 M.

Top institutional holders include 史蒂夫·科恩 and 保羅·都鐸·瓊斯.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.22 M net outflow 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%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$17.22 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
0

FAQs for Keurig Dr Pepper Inc. (KDP)

Major holders include 史蒂夫·科恩 ($180.62 M), 保羅·都鐸·瓊斯 ($86.92 M), 克里夫·阿斯內斯 ($77.04 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 15.22 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.22 M, with 0 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited KDP. The total reported sell value was $17.22 M.

No tracked managers opened new positions or increased their holdings in KDP during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
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
0.07% Reduce -20.1% 604,526 $15.42 M Q3 2025
0.08% Reduce -52.1% 530,366 $14.86 M Q4 2025
0.02% Reduce -8.1% 208,969 $5.85 M Q4 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
0.15% Add 90.3% 64,500 $1.65 M Q3 2025
0.01% Reduce -2.0% 48,171 $1.35 M Q4 2025
0.01% Reduce -28.6% 47,454 $1.33 M Q4 2025
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