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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 %
AIP
326
Ameritas Investment Partners
Nebraska
$1.58M -$10.4K -340 -0.7%
BAMF
327
BI Asset Management Fondsmaeglerselskab
Denmark
$1.57M +$30K +979 +2%
JF
328
Jump Financial
Illinois
$1.56M +$1.56M +50,872 New
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.56M +$212K +6,900 +16%
PIM
330
Plato Investment Management
Australia
$1.55M +$1.42M +46,312 +1,120%
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$783K +25,543 +106%
IWA
332
Icon Wealth Advisors
Texas
$1.52M -$86.6K -2,824 -5%
WB
333
WesBanco Bank
West Virginia
$1.5M +$1.5M +49,058 New
VPIM
334
Vanguard Personalized Indexing Management
California
$1.49M -$27.8K -907 -2%
FA
335
FDx Advisors
Illinois
$1.48M +$105K +3,424 +8%
MAM
336
Madison Asset Management
Wisconsin
$1.47M -$8.52M -277,899 -85%
NB
337
Norinchukin Bank
Japan
$1.46M -$675 -22 -0%
Walleye Capital
338
Walleye Capital
New York
$1.46M -$6.83M -222,731 -82%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$1.45M -$1.06M -34,619 -42%
LIM
340
Letson Investment Management
Georgia
$1.44M +$480K +15,641 +50%
CC
341
Centiva Capital
New York
$1.43M +$1.02M +33,225 +248%
CA
342
Cornerstone Advisors
North Carolina
$1.43M -$218K -7,100 -13%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.42M – – –
DEA
344
DoubleLine ETF Adviser
Florida
$1.4M +$1.4M +45,788 New
UM
345
UniSuper Management
Australia
$1.4M +$1.1M +35,891 +367%
MIC
346
Meridian Investment Counsel
California
$1.4M -$91.2K -2,975 -6%
PP
347
Paloma Partners
Connecticut
$1.4M +$1.13M +36,994 +434%
RJFSA
348
Raymond James Financial Services Advisors
Florida
$1.32M -$1.75M -57,085 -57%
MLICM
349
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$31.4K +1,025 +3%
RIM
350
Rakuten Investment Management
Japan
$1.28M +$1.2M +39,217 +1,556%
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