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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
$3.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
626
Smithfield Trust
Pennsylvania
$17K – – –
HCP
627
Hexagon Capital Partners
Arkansas
$16.8K -$7.08K -212 -30%
AWM
628
Avior Wealth Management
Nebraska
$14.9K -$39.1K -1,170 -72%
AF
629
Advisornet Financial
Minnesota
$14.5K +$3.07K +92 +27%
MMG
630
Monetary Management Group
Missouri
$14.2K – – –
NL
631
NVWM LLC
Pennsylvania
$13.5K +$13.5K +403 New
RWMG
632
Redwood Wealth Management Group
New Jersey
$13.5K +$13.5K +405 New
CFGS
633
Concourse Financial Group Securities
Alabama
$13.3K +$1.48K +44 +13%
OA
634
Operose Advisors
Wisconsin
$12.5K – – –
TFF
635
The Family Firm
Maryland
$12.1K +$12.1K +362 New
SIC
636
Salem Investment Counselors
North Carolina
$12.1K – – –
CTC
637
Central Trust Company
Missouri
$11.7K – – –
EBA
638
Eagle Bay Advisors
New York
$11.6K – – –
CAS
639
Coppell Advisory Solutions
Texas
$11.4K +$11.4K +341 New
APC
640
Aspire Private Capital
North Carolina
$11.1K -$4.18K -125 -27%
UIA
641
Ulland Investment Advisors
Minnesota
$11K – – –
NSIM
642
North Star Investment Management
Illinois
$10.7K – – –
CA
643
Continuum Advisory
Idaho
$10.5K +$9.62K +288 +1,067%
TVWM
644
Tower View Wealth Management
Wisconsin
$10.2K +$67 +2 +0.7%
RFA
645
Register Financial Advisors
Georgia
$10K – – –
GFPC
646
Global Financial Private Client
Florida
$9.62K -$5.38K -161 -36%
WT
647
Washington Trust
Rhode Island
$9.59K – – –
SP
648
SWS Partners
Ohio
$9.12K +$9.12K +273 New
GIA
649
GHP Investment Advisors
Colorado
$9.09K +$9.09K +272 New
JWA
650
JFS Wealth Advisors
Pennsylvania
$8.55K -$1.6K -48 -16%
24 25
26
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