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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 %
BP
451
Ballentine Partners
Massachusetts
$472K +$39.3K +1,281 +9%
PAG
452
Private Advisor Group
New Jersey
$468K -$25.3K -825 -5%
Group One Trading
453
Group One Trading
Illinois
$466K +$459K +14,959 +6,648%
HWM
454
HB Wealth Management
Georgia
$465K -$104K -3,377 -18%
LNWWM
455
Laird Norton Wetherby Wealth Management
California
$462K -$163K -5,299 -26%
FFG
456
Fortem Financial Group
California
$457K +$39.3K +1,282 +9%
MIM
457
Marco Investment Management
Georgia
$437K -$196K -6,400 -31%
Wealth Enhancement Advisory Services
458
Wealth Enhancement Advisory Services
Minnesota
$436K +$14.7K +478 +3%
WA
459
Waverly Advisors
Alabama
$436K +$436K +14,215 New
WPA
460
West Paces Advisors
Georgia
$433K -$20.4K -665 -4%
RAM
461
Readystate Asset Management
Illinois
$430K +$430K +14,023 New
APP
462
Avantax Planning Partners
Iowa
$430K -$736 -24 -0.2%
BFM
463
Boothbay Fund Management
New York
$428K +$225K +7,345 +111%
CBNLCF
464
Cognios Beta Neutral Large Cap Fund
Kansas
$418K – – –
PI
465
PEAK6 Investments
Illinois
$409K -$170K -5,528 -29%
AO
466
Advisor OS
Illinois
$408K +$408K +13,302 New
EF
467
Empowered Funds
Pennsylvania
$406K +$104K +3,404 +35%
STA
468
Summit Trail Advisors
New York
$405K +$143K +4,616 +54%
EFM
469
E Fund Management
China
$403K -$7.64K -249 -2%
SB
470
Simmons Bank
Arkansas
$401K -$108K -3,519 -21%
AC
471
AXQ Capital
New Jersey
$393K +$393K +12,800 New
KAS
472
Kestra Advisory Services
Texas
$390K -$41.2K -1,344 -10%
AIM
473
Aigen Investment Management
New York
$390K +$390K +12,730 New
FFM
474
Forum Financial Management
Illinois
$388K -$1.14K -37 -0.3%
FHB
475
First Hawaiian Bank
Hawaii
$387K -$432K -14,086 -53%
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