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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 %
OCG
526
Opus Capital Group
Ohio
$249K -$49K -1,466 -16%
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
$248K +$9.25K +277 +4%
LSAG
528
Lake Street Advisors Group
New Hampshire
$248K +$20.1K +599 +9%
CHP
529
Cable Hill Partners
Oregon
$248K +$248K +7,379 New
DWT
530
Dorsey & Whitney Trust
South Dakota
$245K +$245K +7,346 New
CCM
531
Coldstream Capital Management
Washington
$244K +$25.1K +750 +11%
SDIC
532
South Dakota Investment Council
South Dakota
$244K – – –
NA
533
Nordwand Advisors
Pennsylvania
$239K -$917K -27,450 -79%
PMAM
534
Penn Mutual Asset Management
Pennsylvania
$234K – – –
FTWA
535
Fifth Third Wealth Advisors
Ohio
$233K +$233K +6,977 New
UH
536
Unigestion Holding
Switzerland
$232K +$232K +6,972 New
CFB
537
Cullen/Frost Bankers
Texas
$230K +$2.07K +62 +0.9%
MIS
538
Morningstar Investment Services
Illinois
$230K +$230K +6,727 New
VCG
539
Vantage Consulting Group
Virginia
$229K -$43.6K -1,306 -16%
UFF
540
USA Financial Formulas
Michigan
$228K -$29.1K -871 -11%
LA
541
Latitude Advisors
Florida
$226K -$2.64K -79 -1%
P
542
&Partners
Tennessee
$224K +$224K +6,694 New
LFDLE
543
La Financiere de L'Echiquier
France
$223K – – –
William Blair & Company
544
William Blair & Company
Illinois
$217K +$217K +6,511 New
FHB
545
First Hawaiian Bank
Hawaii
$210K -$211K -6,326 -50%
HS
546
Horan Securities
United States
$208K +$208K +6,225 New
HOWA
547
Heritage Oak Wealth Advisors
Florida
$208K +$208K +6,215 New
SW
548
SVB Wealth
Massachusetts
$204K +$204K +6,109 New
AMG
549
Asset Management Group
Connecticut
$203K +$203K +6,082 New
EA
550
Everpar Advisors
Oklahoma
$203K +$203K +6,079 New
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