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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 %
LA
551
Latitude Advisors
Florida
$254K -$187 -5 -0.1%
CIS
552
Custom Index Systems
New York
$253K +$253K +6,752 New
CCIA
553
Campbell & Co Investment Adviser
Maryland
$252K -$420K -11,212 -63%
EW
554
Evoke Wealth
California
$246K +$246K +6,523 New
LS
555
Livforsakringsbolaget Skandia
Sweden
$242K +$181K +4,800 +297%
YIH
556
Y-Intercept (HK)
Hong Kong
$240K -$404K -10,787 -63%
FC
557
Fulcrum Capital
Washington
$240K +$240K +6,395 New
GL
558
Graypoint LLC
New York
$233K +$233K +6,211 New
HS
559
Horan Securities
United States
$230K -$3.37K -90 -1%
WA
560
WESPAC Advisors
California
$230K +$230K +6,134 New
CIA
561
Citadel Investment Advisory
Ohio
$227K +$7.51K +200 +3%
PP
562
PDS Planning
Ohio
$227K +$227K +6,054 New
SPC
563
Spirepoint Private Client
Florida
$226K +$375 +10 +0.2%
CFO
564
Callan Family Office
Pennsylvania
$221K +$221K +5,907 New
FHA
565
First Horizon Advisors
Tennessee
$220K +$34.8K +928 +19%
RAG
566
RIA Advisory Group
Iowa
$216K +$216K +5,757 New
NG
567
Norden Group
Utah
$212K +$212K +5,660 New
TSMHT
568
Thurston Springer Miller Herd & Titak
Indiana
$211K -$8.96K -239 -4%
QCG
569
Quadrant Capital Group
Ohio
$211K -$1.91K -51 -0.9%
MSAM
570
Moloney Securities Asset Management
Missouri
$210K -$17.2K -460 -8%
ABLA
571
Alan B. Lancz & Associates
Ohio
$210K +$210K +5,600 New
LWCFA
572
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$210K – – –
VFA
573
Voya Financial Advisors
Connecticut
$209K +$209K +5,572 New
WT
574
Whittier Trust
California
$208K – – –
WW
575
Westshore Wealth
California
$205K +$205K +5,469 New
21 22
23
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