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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 %
MIC
326
Meridian Investment Counsel
California
$1.97M +$319K +8,500 +19%
MGP
327
Metis Global Partners
California
$1.95M -$184K -4,913 -9%
P
328
Pitcairn
Pennsylvania
$1.94M +$617K +16,469 +47%
AIP
329
Ameritas Investment Partners
Nebraska
$1.93M +$36.1K +963 +2%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$1.92M – – –
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.91M +$11.2K +300 +0.6%
PIM
332
Plato Investment Management
Australia
$1.89M – – –
SFI
333
Siemens Fonds Invest
Germany
$1.87M – – –
GI
334
GAMCO Investors
Connecticut
$1.87M -$67.5K -1,800 -3%
CA
335
Cornerstone Advisors
North Carolina
$1.87M +$187K +5,000 +11%
ABTD
336
Arvest Bank Trust Division
Oklahoma
$1.86M +$1.86M +49,582 New
IC
337
IEQ Capital
California
$1.85M +$96.2K +2,567 +5%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$1.79M +$73.1K +1,950 +4%
I
339
InceptionR
California
$1.73M +$435K +11,608 +34%
TRCT
340
Tower Research Capital (TRC)
New York
$1.72M -$6.87M -183,378 -80%
AEPWM
341
Atlantic Edge Private Wealth Management
Florida
$1.71M +$1.71M +45,683 New
MML Investors Services
342
MML Investors Services
Massachusetts
$1.7M +$403K +10,760 +31%
FTDI
343
First Trust Direct Indexing
Massachusetts
$1.61M +$234K +6,253 +17%
MYAM
344
Meiji Yasuda Asset Management
Japan
$1.57M +$9K +240 +0.6%
AI
345
Atria Investments
North Carolina
$1.56M +$7.98K +213 +0.5%
IWA
346
Icon Wealth Advisors
Texas
$1.54M -$17.3K -462 -1%
KA
347
Kintegral Advisory
New York
$1.52M -$19.9K -527 -1%
VIM
348
Vinva Investment Management
Australia
$1.51M +$43.8K +1,170 +3%
JF
349
Jump Financial
Illinois
$1.51M -$2.71M -72,324 -64%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$1.49M +$19.5K +523 +1%
12 13
14
15 16