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Keurig Dr Pepper
KDP

Overview Fund Activity

732 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, 220 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.59%
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
220
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$420M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
3
State Street
State Street
Massachusetts
+$187M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$126M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.02B
2
BlackRock
BlackRock
New York
-$120M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$71.9M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
501
Mokosak Advisory Group
Iowa
$387K +$2.55K +68 +0.7%
WA
502
Wealth Alliance
New York
$387K -$8.21K -219 -2%
CA
503
Clearstead Advisors
Ohio
$384K -$316K -8,423 -45%
Lido Advisors
504
Lido Advisors
California
$383K +$93.3K +2,490 +32%
CM
505
Crestline Management
Texas
$379K +$379K +10,125 New
AF
506
Allworth Financial
California
$378K +$41K +1,094 +12%
AFT
507
Alpha Family Trust
California
$377K – – –
PS
508
Principal Securities
Iowa
$370K +$197K +5,262 +114%
LFAS
509
Level Four Advisory Services
Texas
$367K -$1.49M -45,272 -80%
CG
510
Cynosure Group
Utah
$367K -$42.5K -1,135 -10%
GSEP
511
Golden State Equity Partners
California
$366K +$366K +9,766 New
Bessemer Group
512
Bessemer Group
New Jersey
$364K -$2.51K -67 -0.7%
BFG
513
Bleakley Financial Group
New Jersey
$358K +$21.5K +574 +6%
NWMG
514
National Wealth Management Group
Ohio
$353K +$353K +9,418 New
JGC
515
J. Goldman & Co
New York
$349K +$349K +9,304 New
NFA
516
Northern Financial Advisors
Michigan
$347K -$112 -3 -0%
FFG
517
Fortem Financial Group
California
$346K -$200K -5,334 -37%
LGF
518
LGT Group Foundation
Liechtenstein
$340K – – –
PGFC
519
Peapack-Gladstone Financial Corp
New Jersey
$338K +$338K +9,019 New
CCA
520
Checchi Capital Advisers
California
$333K +$5.55K +148 +2%
DFCM
521
Dark Forest Capital Management
Puerto Rico
$330K -$116K -3,102 -26%
CCM
522
Coldstream Capital Management
Washington
$329K +$60.9K +1,660 +23%
AWM
523
AE Wealth Management
Kansas
$327K +$4.35K +116 +1%
MPM
524
MBB Public Markets
Illinois
$324K -$2.54M -67,749 -89%
BCA
525
Bay Colony Advisors
Massachusetts
$320K +$11.2K +300 +4%
19 20
21
22 23