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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$510M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
4
Citadel Advisors
Citadel Advisors
Florida
+$225M
5
BlackRock
BlackRock
New York
+$208M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$421M
2
Capital International Investors
Capital International Investors
California
-$362M
3
Morgan Stanley
Morgan Stanley
New York
-$241M
4
Norges Bank
Norges Bank
Norway
-$213M
5
Capital World Investors
Capital World Investors
California
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
476
GSA Capital Partners
United Kingdom
$380K +$380K +12,387 New
FPAS
477
Focus Partners Advisor Solutions
Missouri
$377K +$37.4K +1,221 +11%
PA
478
Parallel Advisors
California
$375K -$11.5K -374 -3%
PTC
479
Petrus Trust Company
Texas
$374K +$374K +12,210 New
PSB
480
Passumpsic Savings Bank
Vermont
$352K +$352K +11,476 New
ADL
481
Asset Dedication LLC
California
$342K -$91 -3 -0%
NA
482
NewEdge Advisors
Louisiana
$339K +$314K +10,225 +1,216%
LC
483
Legacy CG
Texas
$337K -$4.54M -147,941 -93%
TAM
484
Tucker Asset Management
Colorado
$334K -$174K -5,676 -34%
CG
485
Cynosure Group
Utah
$330K +$330K +10,745 New
WEG
486
World Equity Group
Illinois
$329K +$25.2K +823 +8%
GT
487
Greenleaf Trust
Michigan
$321K -$9.51K -310 -3%
MOS
488
MGO One Seven
Ohio
$320K +$65.9K +2,148 +26%
CI
489
Cigna Investments
Connecticut
$316K – – –
MAG
490
Mokosak Advisory Group
Iowa
$313K +$2.09K +68 +0.7%
AFT
491
Alpha Family Trust
California
$308K -$78.2K -2,550 -20%
BAM
492
Blueshift Asset Management
New Jersey
$308K +$308K +10,044 New
DC
493
Diametric Capital
Massachusetts
$307K +$307K +10,026 New
SSG
494
Summit Securities Group
New York
$307K +$304K +9,888 +8,829%
MIM
495
Monashee Investment Management
Massachusetts
$307K +$307K +10,000 New
CA
496
Clearstead Advisors
Ohio
$305K – – –
LA
497
LBP AM
France
$301K -$18.2M -592,735 -98%
GT
498
Glenmede Trust
Pennsylvania
$298K -$223K -7,265 -43%
NFA
499
Northern Financial Advisors
Michigan
$295K -$92 -3 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
500
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295K -$4.34M -141,495 -94%
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