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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
451
Kestra Advisory Services
Texas
$535K +$110K +3,284 +26%
PCMF
452
Private Capital Management (Florida)
Florida
$534K -$334K -10,000 -38%
LA
453
Legacy Advisors
Pennsylvania
$532K +$532K +15,841 New
Wealth Enhancement Advisory Services
454
Wealth Enhancement Advisory Services
Minnesota
$524K +$49.4K +1,478 +10%
GT
455
Greenleaf Trust
Michigan
$517K +$168K +5,021 +48%
GCP
456
GSA Capital Partners
United Kingdom
$515K +$101K +3,038 +25%
AC
457
Aristides Capital
Kentucky
$501K +$501K +15,000 New
IPAM
458
ICICI Prudential Asset Management
India
$497K -$3.49M -104,614 -88%
PA
459
Parallel Advisors
California
$489K +$80.4K +2,406 +20%
FFG
460
Fortem Financial Group
California
$486K -$11.4K -340 -2%
TCA
461
Transcend Capital Advisors
New Jersey
$485K +$485K +14,532 New
QP
462
Quilter Plc
United Kingdom
$481K +$215K +6,430 +81%
WPA
463
West Paces Advisors
Georgia
$474K +$2.44K +73 +0.5%
APP
464
Avantax Planning Partners
Iowa
$468K – – –
WA
465
Waverly Advisors
Alabama
$467K -$8.22K -246 -2%
FFM
466
Forum Financial Management
Illinois
$462K +$38.6K +1,155 +9%
TPCW
467
TD Private Client Wealth
New York
$461K -$183K -5,490 -28%
FRA
468
Frank Rimerman Advisors
California
$457K +$457K +13,689 New
MAS
469
Meeder Advisory Services
Ohio
$440K +$121K +3,620 +38%
EFM
470
E Fund Management
China
$438K -$668 -20 -0.2%
SPIA
471
Steward Partners Investment Advisory
New York
$434K +$211K +6,330 +95%
SB
472
Simmons Bank
Arkansas
$431K -$5.51K -165 -1%
FPAS
473
Focus Partners Advisor Solutions
Missouri
$429K +$18K +538 +4%
HPC
474
HM Payson & Co
Maine
$426K +$426K +12,742 New
UCFA
475
United Capital Financial Advisors
Texas
$411K +$94.8K +2,837 +30%
17 18
19
20 21