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Keurig Dr Pepper
KDP

Overview Fund Activity

772 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 236 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+40
Holders Change %
+5.46%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
236
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$910M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$226M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
Millennium Management
Millennium Management
New York
$67.6M
4
Capital World Investors
Capital World Investors
California
$3.51B
5
Bank of America
Bank of America
North Carolina
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
651
Larson Financial Group
Missouri
$26K +$7.77K +242 +43%
GKIM
652
GW&K Investment Management
Massachusetts
$26K +$2.98K +92 +13%
WTC
653
WhitTier Trust Company
Nevada
$24.8K +$321 +10 +1%
CA
654
Continuum Advisory
Idaho
$23.4K +$2.6K +81 +12%
C
655
Covestor
United Kingdom
$23K -$97 -3 -0.4%
SS
656
SBI Securities
Japan
$21.8K +$21.8K +680 New
AS
657
Altshuler Shaham
Israel
$21.3K +$21.3K +662 New
NFSG
658
Newbridge Financial Services Group
Florida
$21.2K +$3.6K +112 +20%
CWP
659
Concord Wealth Partners
Virginia
$20.3K +$96 +3 +0.5%
PK
660
Pflug Koory
Nebraska
$20.3K – – –
CAM
661
Columbia Asset Management
Michigan
$19.3K +$19.3K +600 New
ME
662
McIlrath & Eck
Washington
$19K +$15.6K +487 +464%
FMII
663
Farmers & Merchants Investments Inc
Nebraska
$18.8K -$32 -1 -0.2%
SFCL
664
Strengthening Families & Communities LLC
Massachusetts
$18K +$99 +3 +0.6%
SS
665
Sunbelt Securities
Texas
$16.5K -$8.41K -263 -34%
AWM
666
Avior Wealth Management
Nebraska
$16.3K +$1.64K +51 +11%
ST
667
Smithfield Trust
Pennsylvania
$16K – – –
CAL
668
Capital Advisors Ltd
Ohio
$16K +$15.5K +481 +3,207%
WAS
669
Winch Advisory Services
Wisconsin
$15.9K +$15.9K +494 New
CPA
670
Compass Planning Associates
Massachusetts
$15.4K +$15.4K +479 New
AF
671
Advisornet Financial
Minnesota
$14.6K -$3.79K -118 -21%
BBHC
672
Brown Brothers Harriman & Co
New York
$14K +$10.9K +338 +341%
IBOK
673
Independence Bank of Kentucky
Kentucky
$13K +$10.5K +326 +408%
CAS
674
Coppell Advisory Solutions
Texas
$13K +$2.14K +67 +20%
SSG
675
Summit Securities Group
New York
$12.9K +$12.9K +402 New
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