KDP icon

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 %
US Bancorp
301
US Bancorp
Minnesota
$2.51M -$165K -4,397 -6%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$2.51M -$402K -10,721 -14%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$29K -775 -1%
Creative Planning
304
Creative Planning
Kansas
$2.45M -$16.5K -440 -0.7%
SA
305
SpiderRock Advisors
Delaware
$2.4M -$346K -9,226 -13%
HT
306
Headlands Technologies
Illinois
$2.36M +$1.01M +26,971 +75%
AAS
307
Avantax Advisory Services
Texas
$2.35M -$784K -20,927 -25%
MCM
308
Moore Capital Management
New York
$2.35M +$2.35M +62,668 New
KGC
309
Kennon-Green & Company
Ohio
$2.35M +$44K +1,174 +2%
HFM
310
Harvest Fund Management
China
$2.34M +$803K +21,447 +52%
BAMF
311
BI Asset Management Fondsmaeglerselskab
Denmark
$2.3M +$788K +21,023 +52%
FAB
312
First American Bank
Illinois
$2.3M -$284K -7,581 -11%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$2.27M -$826K -22,040 -27%
QCM
314
Qsemble Capital Management
New York
$2.23M +$1.81M +48,326 +428%
SAM
315
Securian Asset Management
Minnesota
$2.19M -$60.4K -1,612 -3%
DEA
316
DoubleLine ETF Adviser
Florida
$2.19M +$606K +16,156 +38%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$2.17M +$330K +8,806 +18%
RPI
318
Railway Pension Investments
United Kingdom
$2.16M – – –
QCM
319
Quantinno Capital Management
New York
$2.16M +$320K +8,539 +17%
CAM
320
Cresset Asset Management
Illinois
$2.13M +$24.3K +645 +1%
LIM
321
Letson Investment Management
Georgia
$2.11M +$23.8K +636 +1%
MC
322
Machina Capital
France
$2.1M +$1.37M +36,469 +185%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$2.06M +$901K +24,034 +78%
NB
324
Norinchukin Bank
Japan
$2.04M +$269K +7,185 +15%
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
$2.02M -$160K -4,269 -7%
11 12
13
14 15