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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 %
1IA
576
1620 Investment Advisors
Massachusetts
$83.9K +$83.9K +2,511 New
QL
577
Quarry LP
New York
$83.1K +$40.9K +1,224 +97%
EWA
578
EverSource Wealth Advisors
Alabama
$79.1K +$32.2K +940 +69%
VWM
579
Venturi Wealth Management
Texas
$74.6K +$66.6K +1,993 +834%
AA
580
Alta Advisers
United Kingdom
$73.5K – – –
HI
581
Harbour Investments
Wisconsin
$71.4K +$6.68K +200 +10%
AAP
582
Arax Advisory Partners
Colorado
$71.2K +$12.8K +384 +22%
T
583
TOBAM
France
$71K -$195K -5,810 -73%
CT
584
Colonial Trust
South Carolina
$66.6K +$2.51K +75 +4%
PTC
585
Private Trust Company
Ohio
$65.4K +$37K +1,108 +130%
SOW
586
State of Wyoming
Wyoming
$62.2K +$5.68K +170 +10%
BGAI
587
Bruce G. Allen Investments
Colorado
$61.5K +$23.2K +694 +61%
Federated Hermes
588
Federated Hermes
Pennsylvania
$58.7K +$10.5K +314 +22%
IAIM
589
International Assets Investment Management
Florida
$58.5K +$58.5K +1,751 New
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
$58K +$58K +1,725 New
PFBT
591
Parkside Financial Bank & Trust
Missouri
$57.8K +$37.9K +1,134 +190%
CFO
592
CVA Family Office
Colorado
$56.1K +$534 +16 +1%
LS
593
Livforsakringsbolaget Skandia
Sweden
$54.2K – – –
RIL
594
Rothschild Investment LLC
Illinois
$53.4K +$26.4K +790 +98%
MG
595
Mather Group
Illinois
$53.4K +$12K +392 +29%
HIIFS
596
Harel Insurance Investments & Financial Services
Israel
$52K +$52K +1,529 New
TCOV
597
Trust Company of Vermont
Vermont
$50.3K -$25.1K -750 -33%
CAM
598
Close Asset Management
United Kingdom
$48K – – –
GI
599
GAMMA Investing
California
$44.1K +$29.9K +894 +210%
CCA
600
Catalyst Capital Advisors
New York
$43.9K -$802 -24 -2%
22 23
24
25 26