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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 %
OAM
376
Oppenheimer Asset Management
New York
$1.02M +$27.4K +894 +3%
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$36.2K +1,181 +4%
CWG
378
C WorldWide Group
Denmark
$1.01M -$1.05M -34,366 -51%
VIM
379
Vinva Investment Management
Australia
$992K -$109K -3,569 -10%
HT
380
Headlands Technologies
Illinois
$983K +$983K +32,062 New
MIM
381
Morningstar Investment Management
Illinois
$967K – – –
QIM
382
Quantitative Investment Management
Virginia
$961K +$961K +31,342 New
HighTower Advisors
383
HighTower Advisors
Illinois
$946K -$420K -13,688 -31%
FA
384
Fortis Advisors
Pennsylvania
$941K – – –
HI
385
Handelsinvest Investeringsforvaltning
Denmark
$932K -$168K -5,490 -15%
HA
386
Harbor Advisors
Florida
$920K – – –
SIM
387
Sandia Investment Management
Massachusetts
$920K +$613K +20,000 +200%
USAA
388
United Services Automobile Association
Texas
$920K – – –
PA
389
PFG Advisors
Arizona
$917K -$65.8K -2,145 -7%
KA
390
Kintegral Advisory
New York
$911K -$2.84K -92 -0.3%
WAS
391
Wesleyan Assurance Society
United Kingdom
$909K – – –
SM
392
Sciencast Management
New Jersey
$906K +$906K +29,544 New
PWM
393
Perigon Wealth Management
California
$906K -$29.4K -960 -3%
ASN
394
Advisory Services Network
Georgia
$905K +$160K +5,226 +22%
SAM
395
Shell Asset Management
Netherlands
$884K -$577K -17,268 -39%
A
396
AlphaQuest
New York
$849K +$849K +27,694 New
LOAMS
397
Lombard Odier Asset Management (Switzerland)
Switzerland
$849K +$849K +27,681 New
IC
398
IEQ Capital
California
$836K +$498K +16,237 +148%
FTDI
399
First Trust Direct Indexing
Massachusetts
$822K -$13.1K -427 -2%
GWSG
400
GPS Wealth Strategies Group
Colorado
$813K -$16K -523 -2%
14 15
16
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