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Keurig Dr Pepper
KDP

Overview Fund Activity

772 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 236 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+40
Holders Change %
+5.46%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
236
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$734M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$465M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$269M
5
BlackRock
BlackRock
New York
+$209M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$373M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$236M
3
Millennium Management
Millennium Management
New York
-$121M
4
Capital World Investors
Capital World Investors
California
-$98.5M
5
Bank of America
Bank of America
North Carolina
-$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Tidal Investments
Wisconsin
$4.84M -$2.8M -87,135 -37%
SWM
227
Sendero Wealth Management
Texas
$4.76M +$4.76M +148,159 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$4.71M +$528K +16,439 +13%
N
229
Natixis
France
$4.71M -$7.21M -224,415 -60%
IGAM
230
iA Global Asset Management
Quebec, Canada
$4.7M +$256K +7,967 +6%
QOP
231
Quinn Opportunity Partners
Virginia
$4.67M +$1.25M +39,000 +37%
YCM
232
Yousif Capital Management
Michigan
$4.64M +$222K +6,904 +5%
GF
233
Gabelli Funds
New York
$4.61M +$145K +4,500 +3%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$4.61M +$40.7K +1,268 +0.9%
FWTB
235
First Western Trust Bank
Colorado
$4.61M -$700K -21,788 -13%
HT
236
Headlands Technologies
Illinois
$4.6M +$2.58M +80,206 +127%
Corient Private Wealth
237
Corient Private Wealth
Florida
$4.6M -$148K -4,622 -3%
Macquarie Group
238
Macquarie Group
Australia
$4.5M +$1.46M +59,714 +48%
BL
239
BFSG LLC
California
$4.42M -$155K -4,831 -3%
Envestnet Portfolio Solutions
240
Envestnet Portfolio Solutions
Illinois
$4.35M +$929K +28,917 +27%
CS
241
Candriam SCA
Luxembourg
$4.34M -$43.9K -1,367 -1%
MOACM
242
Mutual of America Capital Management
New York
$4.33M +$147K +4,568 +4%
TRCT
243
Tower Research Capital (TRC)
New York
$4.28M +$2.81M +87,376 +191%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$4.12M -$1.08M -33,752 -21%
BA
245
Bridgewater Associates
Connecticut
$4.1M -$10.6M -330,372 -72%
IIM
246
INTECH Investment Management
Florida
$3.98M +$258K +8,046 +7%
CIS
247
Capital International Sarl
California
$3.95M +$588K +18,292 +17%
AWS
248
Atria Wealth Solutions
New York
$3.84M -$2.96M -92,155 -44%
PA
249
Profund Advisors
Maryland
$3.73M +$285K +8,885 +8%
OAM
250
Ostrum Asset Management
France
$3.69M -$2.5M -77,746 -40%
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