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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
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
S
526
SignatureFD
Georgia
$232K -$21.2K -690 -8%
OTL
527
Oak Thistle LLC
New York
$231K -$98.3K -3,204 -30%
SI
528
Stephens Inc
Arkansas
$224K +$224K +7,317 New
SDIC
529
South Dakota Investment Council
South Dakota
$224K – – –
BCM
530
Bayesian Capital Management
New York
$224K +$224K +7,300 New
PCS
531
Personal CFO Solutions
New Jersey
$223K +$223K +7,261 New
DAS
532
Dynamic Advisor Solutions
Arizona
$222K -$3.01K -98 -1%
BRWA
533
B. Riley Wealth Advisors
Florida
$221K +$221K +6,939 New
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$220K -$6.29K -205 -3%
KIA
535
Knollwood Investment Advisory
Maryland
$218K – – –
WA
536
Wealth Alliance
New York
$216K -$99.2K -3,233 -31%
HCM
537
Highlander Capital Management
New Jersey
$215K – – –
PMAM
538
Penn Mutual Asset Management
Pennsylvania
$215K +$215K +7,000 New
CI
539
CX Institutional
Indiana
$212K -$10.5K -343 -5%
KPWS
540
Kestra Private Wealth Services
Texas
$212K +$212K +6,917 New
TC
541
TownSquare Capital
Utah
$211K +$26.7K +870 +14%
LA
542
Latitude Advisors
Florida
$210K +$25.7K +839 +14%
CFB
543
Cullen/Frost Bankers
Texas
$210K -$253K -8,240 -55%
LSAG
544
Lake Street Advisors Group
New Hampshire
$209K -$78.4K -2,537 -27%
BEI
545
Benjamin Edwards Inc
Missouri
$208K +$90.4K +2,947 +77%
SC
546
Savant Capital
Illinois
$206K +$206K +6,728 New
FB
547
Fulton Bank
Pennsylvania
$206K -$150K -4,893 -42%
VA
548
Vident Advisory
Georgia
$205K -$8.99K -293 -4%
SPIA
549
Steward Partners Investment Advisory
New York
$205K -$138K -4,490 -40%
LFDLE
550
La Financiere de L'Echiquier
France
$204K -$123K -4,000 -38%
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