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Keurig Dr Pepper
KDP

Overview Fund Activity

771 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 235 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+40
Holders Change %
+5.47%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
235
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$910M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
5
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$155M
3
Millennium Management
3
Millennium Management
New York
$67.6M
4
Capital World Investors
4
Capital World Investors
California
$3.51B
5
Bank of America
5
Bank of America
North Carolina
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$161M +$23.2M +721,908 +17%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$159M +$3.78M +117,753 +2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$155M -$236M -7,345,178 -60%
UBS Group
29
UBS Group
Switzerland
$149M +$29.4M +916,735 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$142M +$26.3M +818,100 +23%
Barclays
31
Barclays
United Kingdom
$142M +$567K +17,648 +0.4%
BG
32
Bahl & Gaynor
Ohio
$133M -$5.25M -163,527 -4%
Amundi
33
Amundi
France
$127M +$18.5M +593,189 +17%
Goldman Sachs
34
Goldman Sachs
New York
$123M -$34.8M -1,084,382 -22%
HCM
35
Hamlin Capital Management
New York
$122M +$15.5M +484,049 +15%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$113M +$12.8M +397,535 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$110M +$5.75M +179,067 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$106M +$34.1M +1,060,916 +47%
Swiss National Bank
39
Swiss National Bank
Switzerland
$105M +$1.2M +37,300 +1%
Victory Capital Management
40
Victory Capital Management
Texas
$104M -$600K -18,695 -0.6%
Pathstone Holdings
41
Pathstone Holdings
New Jersey
$104M -$1.03M -31,995 -1%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$102M +$19.6M +610,951 +24%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$101M +$7.78M +242,315 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$96.4M +$16.1M +501,900 +20%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$94.3M +$15.5M +482,762 +20%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$89.7M -$16.5M -512,235 -15%
Wells Fargo
47
Wells Fargo
California
$88.9M -$17.6M -549,229 -17%
DC
48
Davenport & Co
Virginia
$80.9M -$603K -18,799 -0.7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$79.8M +$1.94M +60,467 +2%
Boston Partners
50
Boston Partners
Massachusetts
$79.5M -$977K -30,407 -1%
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