KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
576
Coston McIsaac & Partners
Maine
$29K – – –
NA
577
NewEdge Advisors
Louisiana
$28K +$6.9K +207 +33%
WTC
578
WhitTier Trust Company
Nevada
$27.7K -$32.2K -966 -54%
AS
579
Altshuler Shaham
Israel
$26.4K -$833 -25 -3%
GRP
580
Global Retirement Partners
California
$25.8K -$3.15K -99 -11%
PFBT
581
Parkside Financial Bank & Trust
Missouri
$25.7K -$13K -390 -34%
OIAM
582
OFI Invest Asset Management
France
$24.9K – – –
C
583
Covestor
United Kingdom
$24K -$8.45K -249 -26%
MA
584
MCF Advisors
Kentucky
$23.5K – – –
GI
585
GAMMA Investing
California
$23.1K +$23.1K +733 New
PK
586
Pflug Koory
Nebraska
$21.1K – – –
JWM
587
Janiczek Wealth Management
Colorado
$20.8K +$13K +390 +167%
EWA
588
EverSource Wealth Advisors
Alabama
$20.5K +$1.47K +44 +8%
MCM
589
MV Capital Management
Maryland
$20.2K +$5.3K +159 +36%
BBHC
590
Brown Brothers Harriman & Co
New York
$19.7K – – –
FMII
591
Farmers & Merchants Investments Inc
Nebraska
$19.5K – – –
QL
592
Quarry LP
New York
$18.7K -$18.1K -544 -49%
CTC
593
Central Trust Company
Missouri
$18K – – –
ST
594
Smithfield Trust
Pennsylvania
$17K – – –
GWM
595
Geneos Wealth Management
Colorado
$16K -$14K -420 -47%
IGWM
596
ICA Group Wealth Management
Colorado
$15.3K +$15.3K +459 New
JWA
597
JFS Wealth Advisors
Pennsylvania
$15.2K +$11.8K +355 +348%
APC
598
Aspire Private Capital
North Carolina
$15.2K +$100 +3 +0.7%
MCM
599
Manchester Capital Management
Vermont
$15.1K -$8.6K -258 -36%
PWMG
600
Prestige Wealth Management Group
New Jersey
$14.3K +$267 +8 +2%
22 23
24
25 26