Keurig Dr Pepper INC
-$2.0B
Net Activity
Institutions Holding
821
Popularity Rank
#589
Avg Weight
0.10%
Total Value
$33.8B
821 institutions currently hold KDP, with 395 net buyers and 429 net sellers this quarter.
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
429
Net Buying Institutions
395
Top 5 by Value
+$25.4B
Total Buy Value
$6.6B
Total Sell Value
395
Net Buyers
429
Net Sellers
Institutional distribution drives bearish verdict on KDP
Signal Basis
Q1 2026 institutional 13F shows net sellers (429) outnumbering net buyers (395) by 34, net value down $2.0B, and exits (120) exceeding new buys (87). Insider trades are absent for 30 days, leaving the clear institutional distribution as the sole signal.
Confirmation
A follow‐on quarter with sustained net selling and any insider selling would reinforce the bearish case.
Invalidation Risk
The bearish outlook reverses if institutional buying resumes or insider accumulation begins.
AI-generated from public SEC disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Stephens Angela A. | 2025-12-12 | $295K |
| Buy | Gorli Eric | 2025-09-11 | $254K |
| Sell | Robert James Gamgort | 2025-08-20 | $273K |
| Sell | Robert James Gamgort | 2025-08-01 | $6.84M |
| Sell | Robert James Gamgort | 2025-07-29 | $6.90M |
| Sell | DeNooyer Mary Beth | 2025-07-17 | $404K |
| Sell | DeNooyer Mary Beth | 2025-07-01 | $4K |
| Sell | DeNooyer Mary Beth | 2025-07-01 | $400K |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
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