Guru Ownership Trend
Guru Analysis for Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper Inc. (KDP), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $543.53 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $134.77 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 285.3%. Conversely, Paul Tudor Jones reduced exposure by 95.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Keurig Dr Pepper Inc. (KDP)
Major holders include Cliff Asness ($325.93 M), Steven Cohen ($177.61 M), Joel Greenblatt ($38.85 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 20.64 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $134.77 M, with 4 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited KDP. The total reported sell value was $129.37 M.
Yes, 0 managers opened new positions in KDP, and 4 increased their existing holdings. The total reported buy value was $264.14 M.
