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.

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
1
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$278M
5
BlackRock
5
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
2
Capital International Investors
California
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$80M
5
Capital World Investors
5
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$180M +$2.32M +75,766 +1%
Charles Schwab
27
Charles Schwab
California
$174M +$8.11M +264,571 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$172M -$5.78M -188,422 -3%
Barclays
29
Barclays
United Kingdom
$164M +$20.1M +654,108 +14%
BG
30
Bahl & Gaynor
Ohio
$154M +$2.38M +77,460 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$150M +$44.9M +1,463,700 +43%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$146M -$1.54M -50,283 -1%
Millennium Management
33
Millennium Management
New York
$142M +$83.1M +2,708,241 +141%
Goldman Sachs
34
Goldman Sachs
New York
$141M -$10.5M -343,279 -7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$138M +$34.2M +1,113,775 +33%
Viking Global Investors
36
Viking Global Investors
Connecticut
$137M +$48.3M +1,574,205 +55%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$130M +$28.4M +924,896 +28%
Prudential Financial
38
Prudential Financial
New Jersey
$119M +$94.3M +3,075,645 +383%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$114M +$109M +3,566,432 +2,195%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$114M -$36.5M -1,190,627 -24%
Amundi
41
Amundi
France
$106M +$23.1M +742,384 +28%
First Trust Advisors
42
First Trust Advisors
Illinois
$103M +$3.08M +100,384 +3%
Victory Capital Management
43
Victory Capital Management
Texas
$101M +$5.06M +165,072 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$100M -$307K -10,000 -0.3%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$97.1M -$89.7K -2,926 -0.1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$94.6M +$297K +9,674 +0.3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$93.9M +$3.07M +100,036 +3%
LP
48
Lexington Partners
New York
$92M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$91.1M +$8.77M +285,837 +11%
UBS Group
50
UBS Group
Switzerland
$90.8M +$6.75M +220,176 +8%
1
2
3 4 5