KDP icon

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 %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$812K -$1.78M -58,047 -69%
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$806K +$806K +26,267 New
PCMF
403
Private Capital Management (Florida)
Florida
$797K +$169K +5,500 +27%
CAM
404
Cresset Asset Management
Illinois
$791K +$156K +5,042 +24%
AIM
405
Achmea Investment Management
Netherlands
$773K -$23.3K -759 -3%
TMAM
406
Tokio Marine Asset Management
Japan
$755K +$72.6K +2,366 +11%
PA
407
Pinnacle Associates
New York
$752K -$11.6K -377 -2%
BC
408
Bridgefront Capital
Texas
$747K +$747K +24,351 New
AssetMark Inc
409
AssetMark Inc
California
$728K +$726K +23,663 +29,579%
MYAM
410
Meiji Yasuda Asset Management
Japan
$727K -$1.38M -44,916 -65%
QCM
411
Quantinno Capital Management
New York
$722K +$272K +8,848 +60%
SM
412
STF Management
Texas
$712K -$16.9K -552 -2%
ZB
413
Zions Bancorporation
Utah
$707K -$19.4K -631 -3%
AWM
414
Apollon Wealth Management
South Carolina
$695K +$184K +5,993 +36%
Walleye Trading
415
Walleye Trading
New York
$687K -$2.61M -85,085 -79%
ACA
416
American Capital Advisory
Idaho
$683K +$683K +19,349 New
HIP
417
HUB Investment Partners
Texas
$679K +$7.67K +250 +1%
ETC
418
Exchange Traded Concepts
Oklahoma
$675K +$128K +4,179 +23%
UAS
419
United Asset Strategies
New York
$664K +$68.1K +2,222 +11%
SIP
420
Stoneridge Investment Partners
Pennsylvania
$659K +$659K +21,484 New
SCA
421
Snowden Capital Advisors
New York
$653K +$154K +4,994 +31%
FRM
422
Fox Run Management
Connecticut
$649K +$649K +21,160 New
CB
423
Commerce Bank
Missouri
$642K -$9.63K -314 -1%
VSQM
424
V-Square Quantitative Management
Illinois
$642K +$27.9K +910 +5%
DWM
425
Dynasty Wealth Management
Florida
$636K +$636K +20,737 New
15 16
17
18 19