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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$510M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
4
Citadel Advisors
Citadel Advisors
Florida
+$225M
5
BlackRock
BlackRock
New York
+$208M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$421M
2
Capital International Investors
Capital International Investors
California
-$362M
3
Morgan Stanley
Morgan Stanley
New York
-$241M
4
Norges Bank
Norges Bank
Norway
-$213M
5
Capital World Investors
Capital World Investors
California
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$4.33M -$8.4K -274 -0.2%
ILCM
227
Ivy Lane Capital Management
Florida
$4.29M +$4.29M +140,000 New
IGAM
228
iA Global Asset Management
Quebec, Canada
$4.29M +$120K +3,922 +3%
GU
229
Georgetown University
District of Columbia
$4.26M +$28.6K +934 +0.7%
Cerity Partners
230
Cerity Partners
New York
$4.25M +$3.43M +111,993 +423%
YCM
231
Yousif Capital Management
Michigan
$4.22M -$10.1K -328 -0.2%
MOACM
232
Mutual of America Capital Management
New York
$4.19M +$62.5K +2,037 +2%
CS
233
Candriam SCA
Luxembourg
$4.1M +$799K +26,046 +24%
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$4.07M -$1.37M -44,599 -25%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$4.06M -$24.7M -805,266 -86%
T. Rowe Price Investment Management
236
T. Rowe Price Investment Management
Maryland
$4.06M -$421M -13,728,021 -99%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$3.99M +$295K +9,620 +8%
TRCT
238
Tower Research Capital (TRC)
New York
$3.88M -$1.51M -49,215 -28%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$3.84M -$1.77M -57,679 -32%
KHCM
240
Kettle Hill Capital Management
New York
$3.83M +$3.83M +124,952 New
GF
241
Gabelli Funds
New York
$3.8M – – –
IPAM
242
ICICI Prudential Asset Management
India
$3.67M +$7.48K +244 +0.2%
Corient Private Wealth
243
Corient Private Wealth
Florida
$3.61M -$64.3K -2,095 -2%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$3.6M +$59.7K +1,948 +2%
BCI
245
Brinker Capital Investments
Pennsylvania
$3.58M +$286K +9,330 +9%
OPS
246
Orion Portfolio Solutions
Nebraska
$3.58M +$286K +9,330 +9%
EWA
247
Exencial Wealth Advisors
Oklahoma
$3.56M +$2.77M +90,331 +349%
PCM
248
Palouse Capital Management
Washington
$3.51M +$3.51M +114,432 New
PA
249
Profund Advisors
Maryland
$3.48M -$259K -8,429 -7%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$3.44M -$3.65M -119,000 -52%
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