KDP icon

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 %
PCM
276
Poehling Capital Management
Wisconsin
$2.69M +$329K +10,722 +14%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$2.68M +$375K +12,237 +16%
EMPI
278
Elo Mutual Pension Insurance
Finland
$2.67M -$141K -4,612 -5%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$2.62M +$251K +8,192 +11%
RG
280
Rathbones Group
United Kingdom
$2.54M -$75.9K -2,476 -3%
US Bancorp
281
US Bancorp
Minnesota
$2.45M -$1.26M -41,125 -34%
KRS
282
Kentucky Retirement Systems
Kentucky
$2.43M -$44.8K -1,461 -2%
PCM
283
Prelude Capital Management
New York
$2.42M +$793K +25,852 +49%
PAM
284
Panagora Asset Management
Massachusetts
$2.38M -$29.4K -958 -1%
PAMP
285
Polar Asset Management Partners
Ontario, Canada
$2.37M +$2.37M +77,432 New
CCM
286
Cinctive Capital Management
New York
$2.37M -$569K -18,557 -19%
1832 Asset Management
287
1832 Asset Management
Ontario, Canada
$2.36M +$272K +8,873 +13%
AAM
288
Auxier Asset Management
Oregon
$2.36M +$909K +29,650 +63%
Envestnet Portfolio Solutions
289
Envestnet Portfolio Solutions
Illinois
$2.32M +$478K +15,595 +26%
KCM
290
Kornitzer Capital Management
Kansas
$2.3M +$28.9K +943 +1%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$2.3M +$62.1K +2,023 +3%
MCC
292
Money Concepts Capital
Florida
$2.29M +$30.4K +992 +1%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
DILIC
294
Dai-ichi Life Insurance Company
Japan
$2.27M -$440K -14,336 -16%
FTIS
295
First Trust Investment Solutions
Florida
$2.27M +$2M +65,141 +745%
MYIA
296
Mount Yale Investment Advisors
Colorado
$2.24M +$1.39M +45,362 +164%
O
297
Ossiam
France
$2.19M -$1.15M -37,489 -34%
AWS
298
Atria Wealth Solutions
New York
$2.17M +$345K +11,176 +19%
NIM
299
NEOS Investment Management
Connecticut
$2.15M +$323K +10,518 +18%
Focus Partners Wealth
300
Focus Partners Wealth
Massachusetts
$2.15M +$2.15M +70,219 New
10 11
12
13 14