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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 %
CMP
601
Coston McIsaac & Partners
Maine
$27K +$31 +1 +0.1%
JWM
602
Janiczek Wealth Management
Colorado
$26.8K +$7.62K +248 +40%
PTC
603
Private Trust Company
Ohio
$26.1K -$1.44K -47 -5%
OIAM
604
OFI Invest Asset Management
France
$25.6K +$2.24K +79 +10%
RIL
605
Rothschild Investment LLC
Illinois
$24.8K -$15.9K -520 -39%
Jones Financial Companies
606
Jones Financial Companies
Missouri
$24.6K +$23.8K +775 +2,870%
C
607
Covestor
United Kingdom
$22K +$277 +9 +1%
HCP
608
Hexagon Capital Partners
Arkansas
$21.9K +$10.2K +333 +87%
GRP
609
Global Retirement Partners
California
$21.8K -$3.16K -103 -13%
FIM
610
Fernwood Investment Management
Massachusetts
$21.5K +$21.5K +700 New
MCM
611
Manchester Capital Management
Vermont
$20.7K +$6.81K +222 +49%
PK
612
Pflug Koory
Nebraska
$19.4K – – –
CA
613
Crewe Advisors
Utah
$19.1K +$19.1K +623 New
PFBT
614
Parkside Financial Bank & Trust
Missouri
$18.3K -$5.34K -174 -23%
ME
615
McIlrath & Eck
Washington
$18.2K +$14.9K +487 +464%
UB
616
UMB Bank
Missouri
$18.1K -$418K -13,642 -96%
BBHC
617
Brown Brothers Harriman & Co
New York
$18.1K – – –
FMII
618
Farmers & Merchants Investments Inc
Nebraska
$17.9K – – –
ST
619
Smithfield Trust
Pennsylvania
$16K – – –
MCM
620
MV Capital Management
Maryland
$15.2K -$3.4K -111 -18%
IGWM
621
ICA Group Wealth Management
Colorado
$14.1K +$31 +1 +0.2%
APC
622
Aspire Private Capital
North Carolina
$14K +$92 +3 +0.7%
GFPC
623
Global Financial Private Client
Florida
$14K +$5.03K +161 +56%
GI
624
GAMMA Investing
California
$13K -$9.45K -308 -42%
MMG
625
Monetary Management Group
Missouri
$13K – – –
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