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Keurig Dr Pepper
KDP

Overview Fund Activity

721 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

Holders
721
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
105
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

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

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$175M 5,241,186 -3,819,038 -42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$166M 4,960,970 -631,124 -11%
Barclays
28
Barclays
United Kingdom
$162M 4,851,436 -491,120 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$157M 4,697,913 -73,097 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$148M 4,418,600 -1,511,800 -25%
BG
31
Bahl & Gaynor
Ohio
$146M 4,364,172 -666,517 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$141M 4,222,969 -2,612,215 -38%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$140M 4,185,239 -51,350 -1%
Norges Bank
34
Norges Bank
Norway
$124M 3,700,381 +1,092,232 +42%
Wells Fargo
35
Wells Fargo
California
$114M 3,415,078 +515,080 +18%
Amundi
36
Amundi
France
$112M 3,420,401 +14,924 +0.4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$111M 3,310,092 -401,147 -11%
Victory Capital Management
38
Victory Capital Management
Texas
$109M 3,256,047 -23,499 -0.7%
Pathstone Holdings
39
Pathstone Holdings
New Jersey
$108M 3,233,343 +67,950 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$107M 3,203,800 -63,100 -2%
UBS Group
41
UBS Group
Switzerland
$107M 3,195,192 +235,874 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$106M 3,169,143 -709,511 -18%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$102M 3,064,293 +4,200 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$101M 3,013,958 +44,708 +2%
ICP
45
Ilex Capital Partners
United Kingdom
$99.7M 2,985,108 +2,985,108 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$95.7M 2,865,905 -218,566 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$94.6M 2,832,853 -512,120 -15%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$89.5M 2,680,883 -2,851 -0.1%
HCM
49
Hamlin Capital Management
New York
$88.5M 2,647,840 +832,212 +46%
DC
50
Davenport & Co
Virginia
$87.5M 2,602,168 -7,976 -0.3%
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