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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 %
AC
351
AXQ Capital
New Jersey
$1.48M +$1.48M +39,493 New
BCM
352
Barden Capital Management
Texas
$1.48M +$28.9K +771 +2%
SM
353
Sciencast Management
New Jersey
$1.47M +$1.47M +39,261 New
CC
354
Centiva Capital
New York
$1.47M +$1.47M +39,099 New
KIG
355
Kessler Investment Group
Indiana
$1.43M -$1.09K -29 -0.1%
OAC
356
OMERS Administration Corp
Ontario, Canada
$1.42M – – –
CGH
357
Crossmark Global Holdings
Texas
$1.42M +$15.9K +425 +1%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$1.41M +$141K +3,836 +11%
UFF
359
USA Financial Formulas
Michigan
$1.4M +$1.14M +30,482 +446%
AI
360
AXS Investments
New York
$1.39M +$1.39M +37,101 New
NRD
361
Nebula Research & Development
New York
$1.37M +$1.37M +36,426 New
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$1.36M +$73.6K +1,965 +6%
HCM
363
Hollencrest Capital Management
California
$1.35M -$91.5K -2,440 -6%
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$1.35M +$442K +11,800 +49%
AssetMark Inc
365
AssetMark Inc
California
$1.34M -$2.96K -79 -0.2%
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$388K +10,356 +41%
GIA
367
Gateway Investment Advisers
Ohio
$1.34M -$19.5K -519 -1%
FB
368
Fulton Bank
Pennsylvania
$1.33M +$1.33M +35,376 New
PCM
369
Prentice Capital Management
Connecticut
$1.31M -$2.44M -65,000 -65%
AI
370
Arvest Investments
Arkansas
$1.31M -$175K -4,670 -12%
PAM
371
Panagora Asset Management
Massachusetts
$1.3M +$10.7K +285 +0.8%
DA
372
Denali Advisors
California
$1.3M +$1.3M +34,681 New
IIA
373
ICW Investment Advisors
Arizona
$1.28M +$49.1K +1,309 +4%
BCM
374
Bridgeway Capital Management
Texas
$1.27M +$1.27M +34,000 New
HFM
375
Hartford Funds Management
Pennsylvania
$1.27M +$1.27M +33,897 New
13 14
15
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