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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 %
LFAS
351
Level Four Advisory Services
Texas
$1.28M +$29.7K +891 +2%
CBFP
352
Cedar Brook Financial Partners
Ohio
$1.28M +$1.28M +41,676 New
NW
353
NewEdge Wealth
Pennsylvania
$1.27M +$100K +2,982 +9%
AI
354
Arvest Investments
Arkansas
$1.26M -$224K -7,302 -15%
HFM
355
Harvest Fund Management
China
$1.25M +$876K +28,570 +233%
IMC Chicago
356
IMC Chicago
Illinois
$1.25M +$1.25M +40,690 New
KLC
357
Knowledge Leaders Capital
Colorado
$1.24M -$20.3K -663 -2%
PS
358
Pensionfund Sabic
Netherlands
$1.23M – – –
HCM
359
Hollencrest Capital Management
California
$1.23M -$61.3K -2,000 -5%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$1.22M -$21.9K -715 -2%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$1.21M +$43.4K +1,416 +4%
TSS
362
Two Sigma Securities
New York
$1.2M +$854K +27,843 +246%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$1.2M -$748K -23,943 -38%
BCM
364
Barden Capital Management
Texas
$1.16M +$977K +31,845 +519%
Creative Planning
365
Creative Planning
Kansas
$1.16M -$314K -10,240 -21%
CGH
366
Crossmark Global Holdings
Texas
$1.15M +$1.53K +50 +0.1%
MCM
367
McKinley Capital Management
Alaska
$1.14M +$18.2K +595 +2%
VAS
368
Vestmark Advisory Solutions
Massachusetts
$1.12M +$56.9K +1,854 +5%
GIA
369
Gateway Investment Advisers
Ohio
$1.11M -$1.56M -50,744 -58%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$1.11M +$139K +4,525 +14%
MML Investors Services
371
MML Investors Services
Massachusetts
$1.07M +$100K +3,270 +10%
BBVA
372
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M -$123K -4,020 -10%
NA
373
Nordwand Advisors
Pennsylvania
$1.06M +$1.06M +34,617 New
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$45.9K -1,498 -4%
IIA
375
ICW Investment Advisors
Arizona
$1.02M +$60.4K +1,968 +6%
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