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Keurig Dr Pepper

739 hedge funds and large institutions have $36.5B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 225 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $188M | Put options by funds: $104M

55% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 225

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 71

13% more capital invested

Capital invested by funds: $32.2B → $36.5B (+$4.32B)

2% more funds holding

Funds holding: 728739 (+11)

0.74% more ownership

Funds ownership: 71.1%71.84% (+0.74%)

Holders
739
Holders Change
+11
Holders Change %
+1.51%
% of All Funds
10.61%
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
348
Reduced
225
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
226
Vontobel Holding
Switzerland
$5.72M +$48.4K +1,376 +0.9%
Corient Private Wealth
227
Corient Private Wealth
Florida
$5.54M +$923K +26,268 +22%
X
228
Xponance
Pennsylvania
$5.53M +$116K +3,300 +2%
GWM
229
Geneos Wealth Management
Colorado
$5.5M +$723K +20,580 +16%
Cerity Partners
230
Cerity Partners
New York
$5.35M +$604K +17,172 +14%
BL
231
BFSG LLC
California
$5.34M -$63.3K -1,802 -1%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.33M +$3.59K +102 +0.1%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$5.29M -$19.5M -554,739 -80%
LF
234
Longbow Finance
Switzerland
$5.25M -$1.5M -42,606 -23%
GF
235
Gabelli Funds
New York
$5.21M +$527K +15,000 +12%
IGAM
236
iA Global Asset Management
Quebec, Canada
$5.18M +$178K +5,071 +4%
YCM
237
Yousif Capital Management
Michigan
$5.15M -$13K -370 -0.3%
PAMP
238
Polar Asset Management Partners
Ontario, Canada
$5.13M -$1.76M -50,000 -27%
CS
239
Candriam SCA
Luxembourg
$5.11M -$1.14M -32,306 -19%
FF
240
Fluent Financial
Texas
$5.11M +$4.79M +136,341 New
EI
241
Ethic Inc
New York
$5.05M -$589K -16,762 -9%
MOACM
242
Mutual of America Capital Management
New York
$4.89M -$48.5K -1,380 -1%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$4.88M +$48.9K +1,392 +1%
Macquarie Group
244
Macquarie Group
Australia
$4.65M +$890K +25,321 +26%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$4.65M -$3.99M -113,583 -48%
NIM
246
NEOS Investment Management
Connecticut
$4.65M +$786K +22,363 +22%
HIC
247
Harvey Investment Company
Kentucky
$4.51M -$4.91M -139,698 -54%
IIM
248
INTECH Investment Management
Florida
$4.34M +$2.77M +78,752 +213%
AAM
249
Advisors Asset Management
Colorado
$4.26M -$1.6M -45,563 -29%
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
$4.09M +$2.14M +60,802 +126%

KDP Hedge Fund Activity: Q3 2024 in Review

739 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2024, worth a combined $36.5B — up 13% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new KDP positions and 71 closed out — a net gain of 20 holders — while 348 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $394M. The largest seller was Capital International Investors, cutting an estimated $958M.

  • 739 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2024, up from 728 in Q2 2024.
  • Funds reported $36.5B of Keurig Dr Pepper stock for Q3 2024, up 13% quarter-over-quarter.
  • 91 funds opened new Keurig Dr Pepper positions in Q3 2024 and 71 closed out, a net change of +20 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2024 was T. Rowe Price Associates, an estimated $394M added.
  • The largest Keurig Dr Pepper seller in Q3 2024 was Capital International Investors, an estimated $958M sold.

Based on aggregated 13F filings for Q3 2024.