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Keurig Dr Pepper
KDP

Overview Fund Activity

731 hedge funds and large institutions have $36.3B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 346 increasing their positions, 219 reducing their positions, and 71 closing their positions.

Holders
731
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
91
Increased
346
Reduced
219
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.83B
3
State Street
3
State Street
Massachusetts
$1.91B
4
Citadel Advisors
4
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$698M
2
BlackRock
2
BlackRock
New York
$3.24B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$185M 4,927,422 -1,207,616 -20%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$181M 4,837,867 -123,103 -2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$171M 4,567,803 +3,367,863 +281%
Barclays
29
Barclays
United Kingdom
$165M 4,402,895 -448,541 -9%
BG
30
Bahl & Gaynor
Ohio
$161M 4,306,410 -57,762 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$161M 4,278,939 -418,974 -9%
UBS Group
32
UBS Group
Switzerland
$140M 3,724,874 +529,682 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$135M 3,609,215 +595,257 +20%
Amundi
34
Amundi
France
$127M 3,495,666 +75,265 +2%
Wells Fargo
35
Wells Fargo
California
$124M 3,318,178 -96,900 -3%
HCM
36
Hamlin Capital Management
New York
$124M 3,317,408 +669,568 +25%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$124M 3,306,119 +241,826 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$122M 3,256,244 +87,101 +3%
Pathstone Holdings
39
Pathstone Holdings
New Jersey
$122M 3,256,000 +22,657 +0.7%
Victory Capital Management
40
Victory Capital Management
Texas
$122M 3,244,562 -11,485 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$121M 3,219,000 +15,200 +0.5%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$117M 3,111,002 -199,090 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$110M 2,929,312 +672,664 +30%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$109M 2,895,796 +29,891 +1%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$96M 2,562,197 -118,686 -4%
DC
46
Davenport & Co
Virginia
$95.2M 2,542,227 -59,941 -2%
Boston Partners
47
Boston Partners
Massachusetts
$93.9M 2,504,435 +199,945 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$93.7M 2,499,900 -1,918,700 -43%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$91.9M 2,452,200 +1,956,138 +394%
CP
50
Coho Partners
Pennsylvania
$91.8M 2,448,424 +671,796 +38%
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