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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 %
GS
276
GTS Securities
New York
$2.78M +$649K +19,439 +31%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$2.76M +$261K +7,807 +10%
AWS
278
Atria Wealth Solutions
New York
$2.7M +$339K +10,095 +14%
MSU
279
Mizuho Securities USA
New York
$2.69M +$2.69M +80,479 New
KRS
280
Kentucky Retirement Systems
Kentucky
$2.63M -$14.6K -438 -0.6%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$2.59M +$360K +10,805 +16%
CCM
282
Cinctive Capital Management
New York
$2.58M – – –
SA
283
Sanctuary Advisors
Indiana
$2.56M +$2.56M +76,052 New
MPM
284
MBB Public Markets
Illinois
$2.55M +$2.28M +68,324 +847%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M – – –
MCC
286
Money Concepts Capital
Florida
$2.48M -$13.9K -416 -0.6%
RG
287
Rathbones Group
United Kingdom
$2.47M -$297K -8,894 -11%
SA
288
SpiderRock Advisors
Delaware
$2.45M +$393K +11,773 +19%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$2.44M -$422K -12,624 -15%
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
$2.41M -$723K -21,642 -23%
Osaic Holdings
291
Osaic Holdings
Arizona
$2.4M +$538K +16,117 +29%
US Bancorp
292
US Bancorp
Minnesota
$2.39M -$284K -8,506 -11%
M&T Bank
293
M&T Bank
New York
$2.38M +$219K +6,550 +10%
KCM
294
Kornitzer Capital Management
Kansas
$2.37M -$132K -3,939 -5%
UM
295
UniSuper Management
Australia
$2.35M +$825K +24,712 +54%
HCA
296
Horan Capital Advisors
Ohio
$2.31M -$10.9K -325 -0.5%
FAB
297
First American Bank
Illinois
$2.3M +$23.2K +695 +1%
RIM
298
Rakuten Investment Management
Japan
$2.29M +$870K +25,490 +61%
KWM
299
Kingsview Wealth Management
Oregon
$2.29M -$14.9K -445 -0.6%
PCM
300
Prelude Capital Management
New York
$2.24M -$387K -11,601 -15%
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