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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
251
Brinker Capital Investments
Pennsylvania
$3.5M -$396K -11,850 -10%
OPS
252
Orion Portfolio Solutions
Nebraska
$3.5M -$396K -11,850 -10%
American Century Companies
253
American Century Companies
Missouri
$3.4M +$98.8K +2,958 +3%
NIM
254
NEOS Investment Management
Connecticut
$3.39M +$1.05M +31,331 +45%
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$3.35M -$335K -10,040 -9%
PCM
256
Prentice Capital Management
Connecticut
$3.34M +$601 +18 +0%
Temasek Holdings
257
Temasek Holdings
Singapore
$3.33M – – –
DILIC
258
Dai-ichi Life Insurance Company
Japan
$3.3M +$832K +24,910 +34%
Macquarie Group
259
Macquarie Group
Australia
$3.3M +$306K +9,174 +10%
Simplex Trading
260
Simplex Trading
Illinois
$3.17M -$248K -7,413 -7%
JC
261
JB Capital
Connecticut
$3.12M +$60.7K +1,818 +2%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$3.1M -$380K -11,382 -11%
EMPI
263
Elo Mutual Pension Insurance
Finland
$3.08M +$177K +5,313 +6%
DWM
264
Dakota Wealth Management
Florida
$3.05M +$2.37M +70,749 +347%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$3.01M -$381K -11,334 -11%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$3M -$122M -3,639,224 -98%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.99M +$20.4K +610 +0.7%
PCM
268
Poehling Capital Management
Wisconsin
$2.98M +$50K +1,498 +2%
Envestnet Portfolio Solutions
269
Envestnet Portfolio Solutions
Illinois
$2.93M +$403K +12,053 +16%
Twin Tree Management
270
Twin Tree Management
Texas
$2.9M +$2.35M +70,256 +421%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$2.88M -$405K -12,113 -12%
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$2.88M -$47.1K -1,409 -2%
PD
273
Point72 (DIFC)
United Arab Emirates
$2.85M +$2.85M +85,224 New
BCM
274
Bayesian Capital Management
New York
$2.85M +$2.6M +77,900 +1,067%
AAS
275
Avantax Advisory Services
Texas
$2.8M +$2.8M +83,688 New
9 10
11
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