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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 %
QCM
251
Qsemble Capital Management
New York
$3.41M -$53.1K -1,731 -2%
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$3.39M +$364K +11,866 +12%
CIS
253
Capital International Sarl
California
$3.35M +$632K +20,592 +23%
GCM
254
Graham Capital Management
Connecticut
$3.29M +$3.29M +107,414 New
CM
255
Crestline Management
Texas
$3.28M +$3.28M +106,800 New
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$3.2M -$120K -3,898 -4%
Simplex Trading
257
Simplex Trading
Illinois
$3.14M +$3.14M +102,349 New
PRC
258
Pearl River Capital
Michigan
$3.13M +$1.41M +45,928 +82%
CA
259
Cetera Advisors
Colorado
$3.12M +$2.78M +90,737 +823%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$3.11M +$211K +6,833 +7%
PCM
261
Prentice Capital Management
Connecticut
$3.07M +$3.07M +100,000 New
HI
262
HBK Investments
Texas
$3.07M +$3.07M +100,000 New
Temasek Holdings
263
Temasek Holdings
Singapore
$3.06M – – –
American Century Companies
264
American Century Companies
Missouri
$3.03M +$192K +6,258 +7%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$3.02M +$29.1K +950 +1%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$2.94M +$2.11M +68,840 +255%
HF
267
HRT Financial
New York
$2.94M +$2.94M +95,714 New
IUHSA
268
Itau Unibanco Holding S.A.
Brazil
$2.87M -$3.21M -104,767 -53%
BCV
269
Banque Cantonale Vaudoise
Switzerland
$2.87M +$366K +11,917 +15%
MPM
270
Meritage Portfolio Management
Kansas
$2.87M -$1.44M -46,885 -33%
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$2.85M +$2.72M +88,596 +2,004%
JC
272
JB Capital
Connecticut
$2.81M +$2.81M +91,548 New
Macquarie Group
273
Macquarie Group
Australia
$2.75M +$257K +8,369 +10%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$322K +10,514 +13%
Truist Financial
275
Truist Financial
North Carolina
$2.71M +$200K +6,522 +8%
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