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Keurig Dr Pepper

728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

38% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 232

19% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 90

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.25B)

3.12% more ownership

Funds ownership: 67.99%71.1% (+3.1%)

1% more funds holding

Funds holding: 724728 (+4)

Holders
728
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
107
Increased
319
Reduced
232
Closed
90
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$175M -$127M -3,819,038 -42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$166M -$20.9M -631,124 -11%
Barclays
28
Barclays
United Kingdom
$162M -$16.3M -491,120 -9%
N
29
Nuveen
North Carolina
$157M -$2.43M -73,097 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$148M -$50.2M -1,511,800 -25%
BG
31
Bahl & Gaynor
Ohio
$146M -$22.1M -666,517 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$141M -$86.7M -2,612,215 -38%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$140M -$1.7M -51,350 -1%
Norges Bank
34
Norges Bank
Norway
$124M +$36.2M +1,092,232 +42%
Wells Fargo
35
Wells Fargo
California
$114M +$17.1M +515,080 +18%
Amundi
36
Amundi
France
$112M +$495K +14,924 +0.4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$111M -$13.3M -401,147 -11%
Victory Capital Management
38
Victory Capital Management
Texas
$109M -$780K -23,499 -0.7%
Pathstone Holdings
39
Pathstone Holdings
New Jersey
$108M +$2.25M +67,950 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$107M -$2.09M -63,100 -2%
UBS Group
41
UBS Group
Switzerland
$107M +$7.83M +235,874 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$106M -$23.5M -709,511 -18%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$139K +4,200 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$101M +$1.48M +44,708 +2%
ICP
45
Ilex Capital Partners
United Kingdom
$99.7M +$99M +2,985,108 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$95.7M -$7.25M -218,566 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$94.6M -$17M -512,120 -15%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$89.5M -$94.6K -2,851 -0.1%
HCM
49
Hamlin Capital Management
New York
$88.5M +$27.6M +832,212 +46%
DC
50
Davenport & Co
Virginia
$87.5M -$265K -7,976 -0.3%

KDP Hedge Fund Activity: Q2 2024 in Review

728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.

  • 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
  • Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
  • 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
  • The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2024.