KDP icon

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 %
PCM
676
Penserra Capital Management
California
$3K -$120K -4,576 -98%
CAL
677
Capital Analysts LLC
Pennsylvania
$3K – – –
SC
678
SouthState Corp
Florida
$2.88K +$2.88K +94 New
SAM
679
Smartleaf Asset Management
Massachusetts
$2.78K +$1.47K +48 +112%
PWA
680
Provenance Wealth Advisors
Florida
$2.73K – – –
GWP
681
Gen-Wealth Partners
Michigan
$2.73K +$2.73K +89 New
HIA
682
Harbor Investment Advisory
Maryland
$2.61K +$2.61K +85 New
TIM
683
Tortoise Investment Management
New York
$2.58K – – –
IBOK
684
Independence Bank of Kentucky
Kentucky
$2.45K – – –
VAG
685
VisionPoint Advisory Group
Texas
$2.24K -$31 -1 -1%
NRG
686
Nemes Rush Group
Michigan
$2.21K – – –
DF
687
Dunhill Financial
United Kingdom
$2.15K +$338 +11 +19%
AW
688
Avion Wealth
Texas
$2K -$2.38K -63 -54%
CPG
689
Cornerstone Planning Group
New Jersey
$1.96K +$1.96K +58 New
S
690
Sachetta
Massachusetts
$1.7K – – –
PCMC
691
Planning Capital Management Corporation
Pennsylvania
$1.47K +$1.11K +36 +300%
KFS
692
Kelly Financial Services
Massachusetts
$1.44K – – –
SIC
693
SJS Investment Consulting
Ohio
$1.38K +$31 +1 +2%
PCWA
694
Pacific Capital Wealth Advisors
California
$1.38K +$1.38K +45 New
CP
695
Castleview Partners
Texas
$1.35K -$123 -4 -8%
M
696
MOTCO
Texas
$1.35K – – –
CWC
697
Carolinas Wealth Consulting
North Carolina
$1.02K -$741 -24 -42%
VNA
698
Valley National Advisers
Pennsylvania
$1K -$923 -60 -48%
DPW
699
DiNuzzo Private Wealth
Pennsylvania
$921 +$31 +1 +3%
CA
700
Continuum Advisory
Idaho
$918 +$918 +27 New
26 27
28
29 30