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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
351
Quinn Opportunity Partners
Virginia
$1.34M +$1.34M +40,000 New
AI
352
Arvest Investments
Arkansas
$1.32M -$50.4K -1,510 -4%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$1.32M +$5.37K +161 +0.4%
SWS
354
SYSTM Wealth Solutions
Illinois
$1.31M -$875K -26,183 -40%
TSS
355
Two Sigma Securities
New York
$1.3M -$2.94K -88 -0.2%
BCM
356
Barden Capital Management
Texas
$1.3M +$24.4K +728 +2%
HCM
357
Hollencrest Capital Management
California
$1.29M -$48.7K -1,459 -4%
KLC
358
Knowledge Leaders Capital
Colorado
$1.28M -$66.4K -1,989 -5%
NAG
359
Northstar Advisory Group
New Jersey
$1.28M +$1.28M +38,198 New
KIG
360
Kessler Investment Group
Indiana
$1.28M +$1.28M +38,195 New
FRM
361
Fox Run Management
Connecticut
$1.27M +$560K +16,754 +79%
OAC
362
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.26M +37,842 New
CGH
363
Crossmark Global Holdings
Texas
$1.25M -$2.34K -70 -0.2%
IIM
364
INTECH Investment Management
Florida
$1.24M +$941K +28,166 +319%
FTDI
365
First Trust Direct Indexing
Massachusetts
$1.23M +$332K +9,952 +37%
MCM
366
McKinley Capital Management
Alaska
$1.22M -$15.2K -455 -1%
WG
367
Winton Group
United Kingdom
$1.22M +$1.22M +36,522 New
GIA
368
Gateway Investment Advisers
Ohio
$1.21M -$4.01K -120 -0.3%
HT
369
Headlands Technologies
Illinois
$1.2M +$134K +4,009 +13%
OIA
370
OneDigital Investment Advisors
Kansas
$1.2M +$1.2M +35,867 New
AssetMark Inc
371
AssetMark Inc
California
$1.19M +$401K +12,010 +51%
P
372
Pitcairn
Pennsylvania
$1.18M +$1.18M +35,195 New
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$1.16M +$635K +19,017 +121%
MML Investors Services
374
MML Investors Services
Massachusetts
$1.16M -$9.32K -279 -0.8%
I
375
InceptionR
California
$1.15M +$1.15M +34,443 New
13 14
15
16 17