KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.6B
2
Morgan Stanley
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
BlackRock
New York
$2.69B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
Citadel Advisors
Florida
$57.3M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Millennium Management
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$4.07M +$730K +21,894 +22%
US Bancorp
227
US Bancorp
Minnesota
$4.04M +$16.8K +503 +0.4%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$4.02M +$1.25M +37,608 +45%
MCM
229
Moore Capital Management
New York
$4M +$4M +119,987 New
M&T Bank
230
M&T Bank
New York
$3.99M -$222K -6,675 -5%
Corient Private Wealth
231
Corient Private Wealth
Florida
$3.99M +$21.4K +641 +0.5%
IPAM
232
ICICI Prudential Asset Management
India
$3.97M +$38K +1,139 +1%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$3.84M +$430K +12,902 +13%
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
$3.83M -$6.6M -198,187 -63%
ACM
235
Aquatic Capital Management
Illinois
$3.79M +$3.79M +113,800 New
QCM
236
Qsemble Capital Management
New York
$3.76M +$3.76M +112,938 New
O
237
Ossiam
France
$3.63M +$855K +25,673 +31%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$3.6M -$5.62M -168,615 -61%
CS
239
Candriam SCA
Luxembourg
$3.58M +$174K +5,207 +5%
Walleye Trading
240
Walleye Trading
New York
$3.58M +$1.64M +49,325 +85%
FWTB
241
First Western Trust Bank
Colorado
$3.46M -$306K -9,179 -8%
BCI
242
Brinker Capital Investments
Pennsylvania
$3.41M +$51.5K +1,620 +2%
OPS
243
Orion Portfolio Solutions
Nebraska
$3.41M +$51.5K +1,620 +2%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$3.34M -$471K -14,141 -12%
Temasek Holdings
245
Temasek Holdings
Singapore
$3.33M – – –
GS
246
GTS Securities
New York
$3.32M +$116K +3,481 +4%
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$3.28M +$239K +7,166 +8%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$3.25M +$339K +10,175 +12%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$3.24M +$358K +10,756 +12%
CCM
250
Cinctive Capital Management
New York
$3.19M +$3.19M +95,739 New
8 9
10
11 12