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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 %
MAS
501
Meeder Advisory Services
Ohio
$293K +$583 +19 +0.2%
UCFA
502
United Capital Financial Advisors
Texas
$290K -$399K -13,015 -58%
VanEck Associates
503
VanEck Associates
New York
$282K +$36.4K +1,186 +15%
Nomura Holdings
504
Nomura Holdings
Japan
$281K -$225K -7,340 -45%
WSTAM
505
Wilbanks Smith & Thomas Asset Management
Virginia
$277K – – –
OCG
506
Opus Capital Group
Ohio
$273K -$36.2K -1,183 -12%
IIM
507
INTECH Investment Management
Florida
$271K -$39.9K -1,300 -13%
CCP
508
Carmel Capital Partners
California
$270K -$65.2K -2,126 -19%
SP
509
Symmetry Partners
Connecticut
$270K +$67.9K +2,216 +34%
CC
510
Corton Capital
Ontario, Canada
$268K +$268K +8,726 New
Legacy Financial Group (Iowa)
511
Legacy Financial Group (Iowa)
Iowa
$264K +$264K +8,619 New
AI
512
Atom Investors
Texas
$256K +$256K +8,359 New
DS
513
DRW Securities
Illinois
$256K +$256K +8,353 New
VCG
514
Vantage Consulting Group
Virginia
$250K +$26.6K +866 +12%
CCA
515
Checchi Capital Advisers
California
$248K +$46.8K +1,526 +23%
MPM
516
MBB Public Markets
Illinois
$247K +$247K +8,065 New
IWM
517
IHT Wealth Management
Illinois
$246K +$12K +391 +5%
QP
518
Quilter Plc
United Kingdom
$244K -$6.9K -225 -3%
T
519
TOBAM
France
$243K +$90.9K +2,964 +60%
BWP
520
BSW Wealth Partners
Colorado
$243K -$49K -1,599 -17%
BFG
521
Bleakley Financial Group
New Jersey
$242K -$34.5K -1,126 -12%
SW
522
Simplicity Wealth
New Jersey
$240K +$240K +7,825 New
DFCM
523
Dark Forest Capital Management
Puerto Rico
$240K +$240K +7,824 New
UFF
524
USA Financial Formulas
Michigan
$236K -$89.5K -2,919 -27%
KeyBank National Association
525
KeyBank National Association
Ohio
$234K -$4.01M -130,817 -94%
19 20
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