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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 %
HCA
301
Horan Capital Advisors
Ohio
$2.13M -$5.83K -190 -0.3%
KWM
302
Kingsview Wealth Management
Oregon
$2.11M -$29.7K -967 -1%
FAB
303
First American Bank
Illinois
$2.09M +$239K +7,805 +13%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M -$19.5K -635 -0.9%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$2.05M +$320K +10,450 +18%
Credit Agricole
306
Credit Agricole
France
$2.05M +$1.16M +37,344 +131%
SWS
307
SYSTM Wealth Solutions
Illinois
$2.01M -$525K -17,077 -21%
IFU
308
iSAM Funds (UK)
United Kingdom
$2M +$980K +31,954 +96%
M&T Bank
309
M&T Bank
New York
$1.99M -$1.69M -55,099 -46%
GS
310
GTS Securities
New York
$1.95M -$1.1M -35,894 -36%
EGM
311
Engineers Gate Manager
New York
$1.93M +$1.57M +51,135 +431%
SFI
312
Siemens Fonds Invest
Germany
$1.91M -$11.4K -373 -0.6%
Allianz Asset Management
313
Allianz Asset Management
Germany
$1.89M -$936K -30,514 -33%
SAM
314
Securian Asset Management
Minnesota
$1.88M -$72K -2,347 -4%
SA
315
SpiderRock Advisors
Delaware
$1.82M +$1.82M +61,618 New
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
$1.81M -$56.4K -1,838 -3%
RPI
317
Railway Pension Investments
United Kingdom
$1.77M – – –
Mariner
318
Mariner
Kansas
$1.76M +$255K +8,312 +17%
MGP
319
Metis Global Partners
California
$1.74M +$125K +4,068 +8%
Osaic Holdings
320
Osaic Holdings
Arizona
$1.71M -$9.19M -299,441 -84%
CAN
321
Cetera Advisor Networks
California
$1.7M +$131K +4,286 +8%
KGC
322
Kennon-Green & Company
Ohio
$1.67M +$65.5K +2,137 +4%
GI
323
GAMCO Investors
Connecticut
$1.63M -$9.2K -300 -0.6%
AT
324
Arvest Trust
Oklahoma
$1.61M -$31.7K -1,034 -2%
ECU
325
Eisler Capital (UK)
United Kingdom
$1.59M +$1.59M +51,746 New
11 12
13
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