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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M -$10.8K -322 -0.5%
AAM
302
Auxier Asset Management
Oregon
$2.22M -$346K -10,345 -13%
Creative Planning
303
Creative Planning
Kansas
$2.19M +$931K +27,860 +74%
Allianz Asset Management
304
Allianz Asset Management
Germany
$2.18M +$127K +3,797 +6%
VPIM
305
Vanguard Personalized Indexing Management
California
$2.13M +$511K +15,297 +32%
Group One Trading
306
Group One Trading
Illinois
$2.1M +$1.59M +47,671 +314%
Mariner
307
Mariner
Kansas
$2.09M +$177K +5,285 +9%
SFI
308
Siemens Fonds Invest
Germany
$2.09M +$12.5K +375 +0.6%
BCV
309
Banque Cantonale Vaudoise
Switzerland
$2.07M -$1.06M -31,732 -34%
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
$2.05M +$80.5K +2,409 +4%
KGC
311
Kennon-Green & Company
Ohio
$2.05M +$232K +6,936 +13%
SAM
312
Securian Asset Management
Minnesota
$2M -$44.3K -1,325 -2%
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$1.94M -$628K -18,810 -24%
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$1.94M -$38M -1,136,948 -95%
RPI
315
Railway Pension Investments
United Kingdom
$1.93M – – –
MGP
316
Metis Global Partners
California
$1.9M +$11.8K +353 +0.6%
LFAS
317
Level Four Advisory Services
Texas
$1.88M +$602K +18,033 +47%
CAM
318
Cresset Asset Management
Illinois
$1.87M +$1.01M +30,119 +118%
LIM
319
Letson Investment Management
Georgia
$1.86M +$293K +8,783 +19%
O
320
Ossiam
France
$1.8M -$579K -17,326 -24%
MWM
321
Modera Wealth Management
New Jersey
$1.77M +$1.77M +52,890 New
Focus Partners Wealth
322
Focus Partners Wealth
Massachusetts
$1.74M -$608K -18,190 -26%
GI
323
GAMCO Investors
Connecticut
$1.72M -$48K -1,436 -3%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$1.72M +$162K +4,808 +10%
AT
325
Arvest Trust
Oklahoma
$1.72M -$34.4K -1,029 -2%
11 12
13
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