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Keurig Dr Pepper

728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

38% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 232

19% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 90

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.25B)

3.12% more ownership

Funds ownership: 67.99%71.1% (+3.1%)

1% more funds holding

Funds holding: 724728 (+4)

Holders
728
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
107
Increased
319
Reduced
232
Closed
90
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
326
GAMCO Investors
Connecticut
$1.72M -$47.6K -1,436 -3%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.72M +$160K +4,808 +10%
AT
328
Arvest Trust
Oklahoma
$1.72M -$34.1K -1,029 -2%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.69M
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$1.69M -$4.83M -145,592 -74%
AIP
331
Ameritas Investment Partners
Nebraska
$1.69M -$28.2K -849 -2%
PIM
332
Plato Investment Management
Australia
$1.68M
WB
333
WesBanco Bank
West Virginia
$1.64M +$2.29K +69 +0.1%
QCM
334
Quantinno Capital Management
New York
$1.64M +$847K +25,525 +109%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$1.62M +$1.61M +48,385 New
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$1.58M +$353K +10,640 +28%
NB
337
Norinchukin Bank
Japan
$1.58M -$15.9K -480 -1%
IC
338
IEQ Capital
California
$1.56M +$650K +19,591 +72%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$1.53M +$196K +5,898 +15%
CA
340
Cornerstone Advisors
North Carolina
$1.5M -$56.4K -1,700 -4%
MIC
341
Meridian Investment Counsel
California
$1.48M -$44.8K -1,350 -3%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$1.45M +$243K +7,323 +20%
IWA
343
Icon Wealth Advisors
Texas
$1.43M -$263K -7,935 -16%
DEA
344
DoubleLine ETF Adviser
Florida
$1.41M -$119K -3,573 -8%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$1.4M -$35.3K -1,065 -2%
MYAM
346
Meiji Yasuda Asset Management
Japan
$1.39M +$598K +18,020 +76%
AI
347
Atria Investments
North Carolina
$1.38M +$1.37M +41,284 New
KA
348
Kintegral Advisory
New York
$1.37M +$372K +11,214 +38%
HFM
349
Harvest Fund Management
China
$1.37M +$5.34K +161 +0.4%
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$1.35M -$358K -10,785 -21%

KDP Hedge Fund Activity: Q2 2024 in Review

728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.

  • 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
  • Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
  • 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
  • The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2024.