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Keurig Dr Pepper
KDP

Overview Fund Activity

732 hedge funds and large institutions have $36.3B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 346 increasing their positions, 220 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
91
Increased
346
Reduced
220
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.83B
3
State Street
State Street
Massachusetts
$1.91B
4
Citadel Advisors
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$698M
2
BlackRock
BlackRock
New York
$3.24B
3
Two Sigma Investments
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
651
Central Trust Company
Missouri
$14.1K +$1.01K +27 +8%
OA
652
Operose Advisors
Wisconsin
$14K – – –
EBA
653
Eagle Bay Advisors
New York
$13K – – –
CAS
654
Coppell Advisory Solutions
Texas
$12.8K – – –
APC
655
Aspire Private Capital
North Carolina
$12.6K +$75 +2 +0.6%
BFPW
656
BOK Financial Private Wealth
Colorado
$12.1K +$12.1K +322 New
NSIM
657
North Star Investment Management
Illinois
$12K +$37 +1 +0.3%
UIA
658
Ulland Investment Advisors
Minnesota
$12K – – –
AWM
659
Abound Wealth Management
Tennessee
$11.7K +$3.3K +88 +39%
TVWM
660
Tower View Wealth Management
Wisconsin
$11.6K +$112 +3 +1%
GFPC
661
Global Financial Private Client
Florida
$10.8K – – –
JWA
662
JFS Wealth Advisors
Pennsylvania
$9.78K +$187 +5 +2%
RCM
663
Raleigh Capital Management
North Carolina
$9.52K +$1.65K +44 +21%
ACM
664
Accent Capital Management
Ohio
$9.43K – – –
MAM
665
Meeder Asset Management
Ohio
$9.37K +$2.02K +54 +28%
NS
666
NBC Securities
Alabama
$9K – – –
FMP
667
Financial Management Professionals
Texas
$9K +$76 +2 +0.9%
ACM
668
Anfield Capital Management
California
$8.73K – – –
BCMLT
669
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.36K – – –
GJIA
670
Glass Jacobson Investment Advisors
Maryland
$8.1K – – –
HGERS
671
Householder Group Estate & Retirement Specialist
Arizona
$8K – – –
PB
672
Pinnacle Bancorp
Nebraska
$7.87K – – –
TIM
673
Tortoise Investment Management
New York
$7.68K +$787 +21 +11%
DF
674
Dunhill Financial
United Kingdom
$7.63K +$4.23K +113 +124%
CFGS
675
Concourse Financial Group Securities
Alabama
$7.5K -$7.43K -197 -50%
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