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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 %
PA
251
Profund Advisors
Maryland
$4.02M -$93.8K -2,502 -2%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$4.02M +$641K +16,997 +19%
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$3.99M +$709K +18,914 +22%
QOP
254
Quinn Opportunity Partners
Virginia
$3.99M +$2.49M +66,500 +166%
CIS
255
Capital International Sarl
California
$3.93M -$913K -24,371 -19%
Osaic Holdings
256
Osaic Holdings
Arizona
$3.83M +$1.14M +30,476 +42%
Temasek Holdings
257
Temasek Holdings
Singapore
$3.74M – – –
DWM
258
Dakota Wealth Management
Florida
$3.71M +$289K +7,696 +8%
BCI
259
Brinker Capital Investments
Pennsylvania
$3.7M -$224K -5,975 -6%
OPS
260
Orion Portfolio Solutions
Nebraska
$3.7M -$224K -5,975 -6%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$3.65M -$117K -3,131 -3%
JC
262
JB Capital
Connecticut
$3.57M +$71.3K +1,903 +2%
WB
263
WesBanco Bank
West Virginia
$3.56M +$1.72M +45,954 +94%
WSFS
264
Wilmington Savings Fund Society
Delaware
$3.56M +$2.9M +77,414 +442%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$3.48M – – –
UH
266
Unigestion Holding
Switzerland
$3.45M +$3.19M +85,117 +1,221%
RIM
267
Rakuten Investment Management
Japan
$3.42M +$900K +24,042 +36%
Allianz Asset Management
268
Allianz Asset Management
Germany
$3.41M +$960K +25,626 +39%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$3.41M -$297K -7,930 -8%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$31.1K +830 +0.9%
PCM
271
Poehling Capital Management
Wisconsin
$3.29M -$52.6K -1,404 -2%
Nomura Holdings
272
Nomura Holdings
Japan
$3.29M +$3.29M +87,771 New
WG
273
Winton Group
United Kingdom
$3.24M +$1.87M +49,862 +137%
MWM
274
Modera Wealth Management
New Jersey
$3.23M +$1.25M +33,261 +63%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$3.14M -$89.5K -2,389 -3%
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