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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 %
DWM
426
Dakota Wealth Management
Florida
$628K -$77.9K -2,530 -11%
CA
427
Commerzbank Aktiengesellschaft
Germany
$612K +$238K +7,761 +64%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$603K +$22.8K +743 +4%
CIG
429
Cullen Investment Group
Louisiana
$601K -$27.6K -894 -4%
TPCW
430
TD Private Client Wealth
New York
$592K +$143K +4,676 +32%
Wolverine Trading
431
Wolverine Trading
Illinois
$591K +$16.9K +550 +3%
FSI
432
Flow State Investments
Illinois
$587K +$587K +19,146 New
CCIA
433
Campbell & Co Investment Adviser
Maryland
$583K +$583K +19,009 New
WSFS
434
Wilmington Savings Fund Society
Delaware
$581K +$581K +18,944 New
SDWIA
435
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$575K +$121K +3,939 +27%
VI
436
Vestcor Inc
New Brunswick, Canada
$567K -$288K -9,378 -34%
EF
437
Empirical Finance
Pennsylvania
$563K +$39.8K +1,298 +8%
WI
438
Wahed Invest
New York
$561K +$76.6K +2,496 +16%
MC
439
Machina Capital
France
$561K +$561K +18,277 New
CG
440
Caprock Group
Idaho
$557K +$19.5K +632 +4%
MM
441
MQS Management
New York
$549K +$549K +17,884 New
KI
442
Kapitalo Investimentos
Brazil
$548K +$138K +4,496 +34%
IMCOOI
443
Investment Management Corp of Ontario (IMCO)
Canada
$539K -$212K -6,900 -28%
CWM
444
Congress Wealth Management
Massachusetts
$536K +$536K +17,467 New
HI
445
Horizon Investments
North Carolina
$527K +$3.8K +124 +0.7%
Twin Tree Management
446
Twin Tree Management
Texas
$512K +$512K +16,680 New
Public Sector Pension Investment Board (PSP Investments)
447
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K -$35K -1,140 -7%
WBC
448
Westpac Banking Corp
Australia
$498K – – –
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$483K +$133K +4,351 +38%
RJT
450
Raymond James Trust
Florida
$474K +$4.42K +144 +0.9%
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