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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
+$403M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$250M
3
Capital World Investors
Capital World Investors
California
+$235M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$148M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$203M
2
Boston Partners
Boston Partners
Massachusetts
-$160M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$137M
4
Citadel Advisors
Citadel Advisors
Florida
-$128M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
551
Moloney Securities Asset Management
Missouri
$203K +$203K +6,070 New
SPC
552
Spirepoint Private Client
Florida
$201K -$19.5K -583 -9%
TSMHT
553
Thurston Springer Miller Herd & Titak
Indiana
$196K +$196K +5,875 New
LWCFA
554
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$196K – – –
CIA
555
Citadel Investment Advisory
Ohio
$195K -$834 -25 -0.4%
QCG
556
Quadrant Capital Group
Ohio
$189K +$60.2K +1,803 +47%
Walleye Trading
557
Walleye Trading
New York
$186K -$562K -16,839 -75%
WT
558
Whittier Trust
California
$185K -$835 -25 -0.4%
FHA
559
First Horizon Advisors
Tennessee
$165K +$3.94K +118 +2%
SIM
560
Sentry Investment Management
Wisconsin
$156K -$31.9K -958 -17%
PS
561
Principal Securities
Iowa
$154K +$83.8K +2,508 +120%
MPWT
562
MassMutual Private Wealth & Trust
Connecticut
$135K +$40K +1,198 +42%
IA
563
IFP Advisors
Florida
$127K -$67.4K -2,019 -35%
KB
564
Kimelman & Baird
New York
$127K +$127K +3,789 New
HNB
565
Huntington National Bank
Ohio
$117K +$3.81K +114 +3%
ECM
566
Engine Capital Management
New York
$117K – – –
WWP
567
WR Wealth Planners
Missouri
$111K +$1.27K +38 +1%
SAM
568
S.A. Mason
Michigan
$110K – – –
Jones Financial Companies
569
Jones Financial Companies
Missouri
$108K +$81.2K +2,431 +303%
LC
570
Lindbrook Capital
California
$103K +$42.7K +1,277 +70%
BFEC
571
Benjamin F. Edwards & Company
Missouri
$102K +$46.3K +1,380 +83%
GC
572
Garde Capital
Washington
$102K +$102K +3,058 New
WTG
573
West Tower Group
Virginia
$100K – – –
UB
574
UMB Bank
Missouri
$99.7K +$80K +2,396 +406%
AIM
575
Anchor Investment Management
South Carolina
$85.7K – – –
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