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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
476
Benjamin Edwards Inc
Missouri
$402K +$175K +5,253 +77%
DFCM
477
Dark Forest Capital Management
Puerto Rico
$398K +$136K +4,084 +52%
MOS
478
MGO One Seven
Ohio
$397K +$48.4K +1,448 +14%
TVM
479
True Vision MN
Minnesota
$389K +$389K +11,585 New
QCM
480
Qsemble Capital Management
New York
$377K -$3.34M -99,915 -90%
ZB
481
Zions Bancorporation
Utah
$374K -$396K -11,863 -51%
KIA
482
Knollwood Investment Advisory
Maryland
$373K +$136K +4,081 +58%
TC
483
TownSquare Capital
Utah
$372K +$142K +4,257 +62%
CI
484
Cigna Investments
Connecticut
$371K +$26.8K +803 +8%
SFA
485
Sequoia Financial Advisors
Ohio
$370K +$370K +11,088 New
CL
486
Choreo LLC
Illinois
$367K +$367K +11,158 New
ADL
487
Asset Dedication LLC
California
$365K -$12.7K -380 -3%
CG
488
Cynosure Group
Utah
$365K +$6.08K +182 +2%
WEG
489
World Equity Group
Illinois
$363K +$4.31K +129 +1%
S
490
SignatureFD
Georgia
$361K +$108K +3,234 +43%
WA
491
Wealth Alliance
New York
$352K +$117K +3,505 +50%
NA
492
NewEdge Advisors
Louisiana
$351K -$18.3K -549 -5%
MAG
493
Mokosak Advisory Group
Iowa
$343K +$2.44K +73 +0.7%
CIA
494
Concurrent Investment Advisors
Florida
$337K +$337K +10,077 New
AFT
495
Alpha Family Trust
California
$336K – – –
FFA
496
Farther Finance Advisors
California
$332K +$250K +7,620 +306%
Bessemer Group
497
Bessemer Group
New Jersey
$326K +$107K +3,212 +49%
NFA
498
Northern Financial Advisors
Michigan
$309K -$12.7K -380 -4%
MFG
499
Merit Financial Group
Georgia
$308K +$308K +9,219 New
TAM
500
Tucker Asset Management
Colorado
$307K -$56.2K -1,683 -15%
18 19
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