Fidelity National Financial, Inc. has opened a new $15.3M position in $KDP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $KDP.
$KDP Hedge Fund Activity
We have seen 503 institutional investors add shares of $KDP stock to their portfolio, and 434 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS removed 16,305,980 shares (-14.2%) from their portfolio in Q4 2025, for an estimated $456,730,499
- CAPITAL INTERNATIONAL INVESTORS added 16,050,437 shares (+1987.4%) to their portfolio in Q4 2025, for an estimated $449,572,740
- HARRIS ASSOCIATES L P added 15,500,927 shares (+32.9%) to their portfolio in Q3 2025, for an estimated $395,428,647
- INVESCO LTD. removed 14,202,742 shares (-45.1%) from their portfolio in Q3 2025, for an estimated $362,311,948
- JPMORGAN CHASE & CO removed 12,767,856 shares (-22.4%) from their portfolio in Q4 2025, for an estimated $357,627,646
- WELLINGTON MANAGEMENT GROUP LLP removed 9,355,938 shares (-18.4%) from their portfolio in Q3 2025, for an estimated $238,669,978
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 8,118,672 shares (+65.2%) to their portfolio in Q3 2025, for an estimated $207,107,322
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$KDP Insider Trading Activity
$KDP insiders have traded $KDP stock on the open market 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $KDP stock by insiders over the last 6 months:
- ANGELA A. STEPHENS (Senior VP & Controller) sold 10,000 shares for an estimated $295,200
- ROBERT JAMES GAMGORT sold 7,601 shares for an estimated $272,951
- ERIC GORLI (President, US Refreshment Bev.) purchased 9,175 shares for an estimated $254,055
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$KDP Congressional Stock Trading
Members of Congress have traded $KDP stock 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $KDP stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE LISA C. MCCLAIN sold up to $15,000 on 09/11.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$KDP Analyst Ratings
Wall Street analysts have issued reports on $KDP in the last several months. We have seen 4 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 10/28/2025
- BNP Paribas issued a "Underperform" rating on 09/22/2025
- Piper Sandler issued a "Overweight" rating on 09/17/2025
- Citigroup issued a "Buy" rating on 09/16/2025
- Deutsche Bank issued a "Buy" rating on 08/26/2025
To track analyst ratings and price targets for $KDP, check out Quiver Quantitative's $KDP forecast page.
$KDP Price Targets
Multiple analysts have issued price targets for $KDP recently. We have seen 13 analysts offer price targets for $KDP in the last 6 months, with a median target of $35.0.
Here are some recent targets:
- Kaumil Gajrawala from Jefferies set a target price of $32.0 on 12/17/2025
- Michael Lavery from Piper Sandler set a target price of $38.0 on 12/15/2025
- Chris Carey from Wells Fargo set a target price of $35.0 on 10/28/2025
- Lauren Lieberman from Barclays set a target price of $30.0 on 10/28/2025
- Andrea Teixeira from JP Morgan set a target price of $36.0 on 10/20/2025
- Peter Galbo from B of A Securities set a target price of $33.0 on 10/08/2025
- Bonnie Herzog from Goldman Sachs set a target price of $29.0 on 10/02/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $KDP ticker page for more data.
