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Keurig Dr Pepper
KDP

Overview Fund Activity

732 hedge funds and large institutions have $36.3B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 346 increasing their positions, 220 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
91
Increased
346
Reduced
220
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.83B
3
State Street
3
State Street
Massachusetts
$1.91B
4
Citadel Advisors
4
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$698M
2
BlackRock
2
BlackRock
New York
$3.24B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Geneos Wealth Management
Colorado
$5.5M +$771K +20,580 +16%
Cerity Partners
227
Cerity Partners
New York
$5.35M +$644K +17,172 +14%
BL
228
BFSG LLC
California
$5.34M -$67.5K -1,802 -1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$5.33M +$3.82K +102 +0.1%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$5.29M -$20.8M -554,739 -80%
LF
231
Longbow Finance
Switzerland
$5.25M -$1.6M -42,606 -23%
GF
232
Gabelli Funds
New York
$5.21M +$562K +15,000 +12%
IGAM
233
iA Global Asset Management
Quebec, Canada
$5.18M +$190K +5,071 +4%
YCM
234
Yousif Capital Management
Michigan
$5.15M -$13.9K -370 -0.3%
PAMP
235
Polar Asset Management Partners
Ontario, Canada
$5.13M -$1.87M -50,000 -27%
CS
236
Candriam SCA
Luxembourg
$5.11M -$1.21M -32,306 -19%
FF
237
Fluent Financial
Texas
$5.11M +$5.11M +136,341 New
EI
238
Ethic Inc
New York
$5.05M -$514K -16,762 -9%
MOACM
239
Mutual of America Capital Management
New York
$4.89M -$51.7K -1,380 -1%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$4.88M +$52.2K +1,392 +1%
Macquarie Group
241
Macquarie Group
Australia
$4.65M +$949K +25,321 +26%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$4.65M -$4.26M -113,583 -48%
NIM
243
NEOS Investment Management
Connecticut
$4.65M +$838K +22,363 +22%
HIC
244
Harvey Investment Company
Kentucky
$4.51M -$5.24M -139,698 -54%
IIM
245
INTECH Investment Management
Florida
$4.34M +$2.95M +78,752 +213%
AAM
246
Advisors Asset Management
Colorado
$4.26M -$1.71M -45,563 -29%
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$4.09M +$2.28M +60,802 +126%
American Century Companies
248
American Century Companies
Missouri
$4.09M +$276K +7,369 +7%
PCM
249
Palouse Capital Management
Washington
$4.08M -$140K -3,746 -3%
EMPI
250
Elo Mutual Pension Insurance
Finland
$4.07M +$614K +16,369 +18%
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