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Keurig Dr Pepper

728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

38% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 232

19% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 90

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.25B)

3.12% more ownership

Funds ownership: 67.99%71.1% (+3.1%)

1% more funds holding

Funds holding: 724728 (+4)

Holders
728
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
107
Increased
319
Reduced
232
Closed
90
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
526
AA Financial Advisors
Ohio
$266K +$264K +7,960 New
SI
527
Stephens Inc
Arkansas
$264K +$19.8K +596 +8%
CI
528
CX Institutional
Indiana
$262K +$30.5K +919 +13%
Lido Advisors
529
Lido Advisors
California
$260K +$257K +7,737 New
OCG
530
Opus Capital Group
Ohio
$249K -$48.6K -1,466 -16%
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$248K +$9.19K +277 +4%
LSAG
532
Lake Street Advisors Group
New Hampshire
$248K +$19.9K +599 +9%
CHP
533
Cable Hill Partners
Oregon
$248K +$245K +7,379 New
DWT
534
Dorsey & Whitney Trust
South Dakota
$245K +$244K +7,346 New
CCM
535
Coldstream Capital Management
Washington
$244K +$24.9K +750 +11%
SDIC
536
South Dakota Investment Council
South Dakota
$244K
NA
537
Nordwand Advisors
Pennsylvania
$239K -$911K -27,450 -79%
PMAM
538
Penn Mutual Asset Management
Pennsylvania
$234K
FTWA
539
Fifth Third Wealth Advisors
Ohio
$233K +$231K +6,977 New
UH
540
Unigestion Holding
Switzerland
$232K +$231K +6,972 New
CFB
541
Cullen/Frost Bankers
Texas
$230K +$2.06K +62 +0.9%
MIS
542
Morningstar Investment Services
Illinois
$230K +$223K +6,727 New
VCG
543
Vantage Consulting Group
Virginia
$229K -$43.3K -1,306 -16%
UFF
544
USA Financial Formulas
Michigan
$228K -$28.9K -871 -11%
LA
545
Latitude Advisors
Florida
$226K -$2.62K -79 -1%
P
546
&Partners
Tennessee
$224K +$222K +6,694 New
LFDLE
547
La Financiere de L'Echiquier
France
$223K
William Blair & Company
548
William Blair & Company
Illinois
$217K +$216K +6,511 New
FHB
549
First Hawaiian Bank
Hawaii
$210K -$210K -6,326 -50%
HS
550
Horan Securities
United States
$208K +$207K +6,225 New

KDP Hedge Fund Activity: Q2 2024 in Review

728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.

  • 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
  • Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
  • 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
  • The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2024.