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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
576
Principal Securities
Iowa
$64.2K -$1.63K -53 -2%
HI
577
Harbour Investments
Wisconsin
$59.4K -$2.85K -93 -5%
CT
578
Colonial Trust
South Carolina
$58.9K +$10.4K +338 +21%
LC
579
Lindbrook Capital
California
$55.9K -$29.9K -975 -35%
AAP
580
Arax Advisory Partners
Colorado
$53.6K +$368 +12 +0.7%
SOW
581
State of Wyoming
Wyoming
$51.9K +$736 +24 +1%
CFO
582
CVA Family Office
Colorado
$51K -$15.7K -513 -24%
BFEC
583
Benjamin F. Edwards & Company
Missouri
$51K +$184 +6 +0.4%
LS
584
Livforsakringsbolaget Skandia
Sweden
$49.8K – – –
AWM
585
Avior Wealth Management
Nebraska
$49.6K +$49.6K +1,617 New
CG
586
Cutler Group
California
$47K +$47K +1,550 New
EWA
587
EverSource Wealth Advisors
Alabama
$46.1K +$25.4K +753 +123%
CAM
588
Close Asset Management
United Kingdom
$45K +$5.58K +180 +14%
MG
589
Mather Group
Illinois
$45K +$45K +1,350 New
Federated Hermes
590
Federated Hermes
Pennsylvania
$44.3K -$91.3K -2,977 -67%
TFIPS
591
Towarzystwo Funduszy Inwestycyjnych PZU SA
$42.9K – – –
BF
592
BOK Financial
Oklahoma
$42.1K +$6.62K +212 +19%
CCA
593
Catalyst Capital Advisors
New York
$41K +$767 +25 +2%
QL
594
Quarry LP
New York
$38.8K +$21.6K +705 +126%
SS
595
Sunbelt Securities
Texas
$36.5K -$125K -4,068 -77%
BGAI
596
Bruce G. Allen Investments
Colorado
$35.2K +$3.9K +127 +12%
QC
597
Quent Capital
New York
$32.3K +$4.67K +152 +17%
HFS
598
Hantz Financial Services
Michigan
$32K – – –
BIA
599
Bell Investment Advisors
California
$29.6K -$491 -16 -2%
CWP
600
Concord Wealth Partners
Virginia
$29.3K +$92 +3 +0.3%
22 23
24
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