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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 %
GKIM
626
GW&K Investment Management
Massachusetts
$13K +$2.37K +80 +22%
OA
627
Operose Advisors
Wisconsin
$11.4K – – –
SIC
628
Salem Investment Counselors
North Carolina
$11.1K +$11.1K +359 New
SFCL
629
Strengthening Families & Communities LLC
Massachusetts
$11K -$23.7K -805 -68%
MA
630
MCF Advisors
Kentucky
$10.9K -$10.9K -353 -50%
CFGS
631
Concourse Financial Group Securities
Alabama
$10.9K +$988 +32 +10%
CTC
632
Central Trust Company
Missouri
$10.7K -$5.83K -190 -35%
JFG
633
Jefferies Financial Group
New York
$10.7K +$10.7K +350 New
EBA
634
Eagle Bay Advisors
New York
$10.7K +$10.7K +345 New
AF
635
Advisornet Financial
Minnesota
$10.5K +$276 +9 +3%
CTA
636
Colonial Trust Advisors
South Carolina
$10.3K +$10.3K +335 New
UIA
637
Ulland Investment Advisors
Minnesota
$10K -$37.6K -1,185 -79%
NSIM
638
North Star Investment Management
Illinois
$9.82K – – –
FFC
639
First Financial Corp
Indiana
$9.75K +$9.75K +318 New
TVWM
640
Tower View Wealth Management
Wisconsin
$9.33K +$61 +2 +0.7%
JWA
641
JFS Wealth Advisors
Pennsylvania
$9.32K -$4.69K -153 -33%
OLVIG
642
Oliver Lagore Vanvalin Investment Group
Michigan
$9.2K – – –
RFA
643
Register Financial Advisors
Georgia
$9.2K +$9.2K +300 New
WT
644
Washington Trust
Rhode Island
$8.8K +$8.8K +287 New
TWC
645
TD Waterhouse Canada
Ontario, Canada
$8.01K +$8.01K +259 New
SFFS
646
Stonehage Fleming Financial Services
Jersey
$7.94K +$741 +21 +10%
ACM
647
Accent Capital Management
Ohio
$7.72K – – –
EC
648
EntryPoint Capital
New York
$7.51K +$1.26K +41 +20%
VWM
649
Venturi Wealth Management
Texas
$7.33K -$399 -13 -5%
FRA
650
Front Row Advisors
California
$7.29K +$7.29K +236 New
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