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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 %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$3.11M -$125K -3,339 -4%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$3.06M +$323K +8,624 +12%
O
278
Ossiam
France
$3.03M +$1.01M +26,862 +50%
Mariner
279
Mariner
Kansas
$3M +$654K +17,452 +28%
UM
280
UniSuper Management
Australia
$2.94M +$300K +7,998 +11%
MFS
281
Mirabella Financial Services
United Kingdom
$2.93M +$2.93M +78,088 New
NAG
282
Northstar Advisory Group
New Jersey
$2.85M +$1.42M +37,926 +99%
VPIM
283
Vanguard Personalized Indexing Management
California
$2.82M +$432K +11,536 +18%
M&T Bank
284
M&T Bank
New York
$2.81M +$137K +3,664 +5%
KCM
285
Kornitzer Capital Management
Kansas
$2.8M +$140K +3,736 +5%
TLP
286
Trinity Legacy Partners
Texas
$2.8M +$2.8M +76,325 New
MCC
287
Money Concepts Capital
Florida
$2.79M +$5.55K +148 +0.2%
EWA
288
Exencial Wealth Advisors
Oklahoma
$2.78M -$1.54M -41,145 -36%
KRS
289
Kentucky Retirement Systems
Kentucky
$2.76M -$186K -4,968 -6%
OCBCO
290
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.74M +$2.74M +73,261 New
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$52.6K -1,402 -2%
PCM
292
Prelude Capital Management
New York
$2.63M +$109K +2,900 +4%
BCV
293
Banque Cantonale Vaudoise
Switzerland
$2.58M +$261K +6,972 +11%
MSU
294
Mizuho Securities USA
New York
$2.57M -$446K -11,890 -15%
HCA
295
Horan Capital Advisors
Ohio
$2.56M -$30.8K -822 -1%
ATN
296
AMF Tjänstepension
Sweden
$2.56M +$2.56M +68,232 New
KWM
297
Kingsview Wealth Management
Oregon
$2.55M -$12.3K -328 -0.5%
SA
298
Sanctuary Advisors
Indiana
$2.55M +$68.7K +2,103 +3%
AAM
299
Auxier Asset Management
Oregon
$2.53M +$30.1K +802 +1%
RG
300
Rathbones Group
United Kingdom
$2.52M -$253K -6,741 -9%
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