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Keurig Dr Pepper

728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

38% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 232

19% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 90

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.25B)

3.12% more ownership

Funds ownership: 67.99%71.1% (+3.1%)

1% more funds holding

Funds holding: 724728 (+4)

Holders
728
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
107
Increased
319
Reduced
232
Closed
90
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$5.57M -$86.3K -2,600 -2%
HAI
227
Hennessy Advisors Inc
California
$5.35M -$109K -3,300 -2%
AAM
228
Advisors Asset Management
Colorado
$5.32M -$1.47M -44,353 -22%
Wealthfront Advisers
229
Wealthfront Advisers
California
$5.31M -$19K -573 -0.4%
NYLIM
230
New York Life Investment Management
New York
$5.25M +$58.3K +1,757 +1%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$5.23M -$840K -25,309 -14%
Vontobel Holding
232
Vontobel Holding
Switzerland
$5.05M -$1.12M -33,844 -18%
BL
233
BFSG LLC
California
$4.82M -$27.9K -841 -0.6%
X
234
Xponance
Pennsylvania
$4.82M +$90.5K +2,727 +2%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$4.76M +$579K +17,452 +14%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$4.75M +$34.6K +1,042 +0.7%
GU
237
Georgetown University
District of Columbia
$4.67M +$32.8K +988 +0.7%
YCM
238
Yousif Capital Management
Michigan
$4.6M +$5.47K +165 +0.1%
IGAM
239
iA Global Asset Management
Quebec, Canada
$4.45M -$219K -6,606 -5%
MOACM
240
Mutual of America Capital Management
New York
$4.4M -$162K -4,876 -4%
CIS
241
Capital International Sarl
California
$4.31M +$657K +19,812 +18%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$4.3M +$384K +11,584 +10%
GWM
243
Geneos Wealth Management
Colorado
$4.21M -$1.41M -42,413 -25%
Cerity Partners
244
Cerity Partners
New York
$4.2M -$424K -12,790 -9%
GF
245
Gabelli Funds
New York
$4.14M
Corient Private Wealth
246
Corient Private Wealth
Florida
$4.06M +$133K +4,010 +3%
EWA
247
Exencial Wealth Advisors
Oklahoma
$3.85M -$30.8K -928 -0.8%
PCM
248
Palouse Capital Management
Washington
$3.76M -$61.6K -1,858 -2%
JF
249
Jump Financial
Illinois
$3.76M +$2.05M +61,678 +121%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$3.67M -$66.4K -2,000 -2%

KDP Hedge Fund Activity: Q2 2024 in Review

728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.

  • 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
  • Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
  • 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
  • The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2024.