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Keurig Dr Pepper
KDP

Overview Fund Activity

772 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 236 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+40
Holders Change %
+5.46%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
236
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$734M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$465M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$269M
5
BlackRock
BlackRock
New York
+$209M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$373M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$236M
3
Millennium Management
Millennium Management
New York
-$121M
4
Capital World Investors
Capital World Investors
California
-$98.5M
5
Bank of America
Bank of America
North Carolina
-$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$2.33M +$689K +21,501 +42%
Allianz Asset Management
302
Allianz Asset Management
Germany
$2.31M -$613K -19,070 -21%
LIM
303
Letson Investment Management
Georgia
$2.3M +$492K +15,307 +27%
O
304
Ossiam
France
$2.27M -$324K -10,072 -12%
CAM
305
Cresset Asset Management
Illinois
$2.27M +$463K +14,411 +26%
PIM
306
Plato Investment Management
Australia
$2.26M +$636K +19,739 +39%
AAM
307
Advisors Asset Management
Colorado
$2.24M -$1.4M -43,740 -39%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$107K +3,338 +5%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$2.23M +$466K +14,522 +26%
AAM
310
Auxier Asset Management
Oregon
$2.21M +$46.2K +1,439 +2%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$2.2M +$45.9K +1,430 +2%
ATN
312
AMF Tjänstepension
Sweden
$2.19M – – –
HCA
313
Horan Capital Advisors
Ohio
$2.19M -$3.31K -103 -0.2%
EWA
314
Exencial Wealth Advisors
Oklahoma
$2.19M -$194K -6,030 -8%
KWM
315
Kingsview Wealth Management
Oregon
$2.18M -$4.14K -129 -0.2%
IMC Chicago
316
IMC Chicago
Illinois
$2.18M +$2.18M +67,794 New
QCM
317
Quantinno Capital Management
New York
$2.18M +$326K +10,143 +18%
WP
318
Woodline Partners
California
$2.17M +$2.17M +67,612 New
Hudson Bay Capital Management
319
Hudson Bay Capital Management
Connecticut
$2.17M -$2.79M -86,898 -56%
IC
320
IEQ Capital
California
$2.13M +$541K +16,856 +34%
ET
321
Entropy Technologies
New York
$2.12M +$2.12M +65,867 New
Group One Trading
322
Group One Trading
Illinois
$2.1M +$2.1M +65,408 New
PAG
323
Private Advisory Group
Washington
$2.08M +$2.08M +64,776 New
ASN
324
Advisory Services Network
Georgia
$2.08M +$1.03M +32,114 +98%
DEA
325
DoubleLine ETF Adviser
Florida
$2.05M +$171K +5,328 +9%
11 12
13
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