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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 %
RDFA
676
Ritter Daniher Financial Advisory
Ohio
$7.5K – – –
SIC
677
Salem Investment Counselors
North Carolina
$6.98K -$6.56K -174 -48%
WWM
678
Wolff Wiese Magana
California
$6.86K +$6.48K +173 +1,730%
GJWM
679
Gilliland Jeter Wealth Management
Arkansas
$6.56K – – –
MRCM
680
M&R Capital Management
New Jersey
$6.37K – – –
SWM
681
Spire Wealth Management
Virginia
$6.37K +$1.01K +27 +19%
PWMG
682
Prestige Wealth Management Group
New Jersey
$6.3K – – –
AGWCA
683
Annis Gardner Whiting Capital Advisors
Florida
$6.22K – – –
HWM
684
Hemington Wealth Management
Virginia
$6K +$6K +206 New
SSB
685
Sandy Spring Bank
Maryland
$6K – – –
RS
686
Rakuten Securities
Japan
$6K +$1.87K +50 +45%
OC
687
Oakworth Capital
Alabama
$5.88K -$2.89K -77 -33%
AW
688
Avion Wealth
Texas
$5K -$105 -3 -2%
BG
689
Bollard Group
Massachusetts
$5K – – –
BWL
690
Bogart Wealth LLC
Virginia
$4.96K +$301 +8 +6%
SRCM
691
Signature Resources Capital Management
California
$4.8K – – –
PCM
692
Penserra Capital Management
California
$4K – – –
ME
693
McIlrath & Eck
Washington
$3.94K -$18.3K -487 -82%
S
694
Sachetta
Massachusetts
$3.79K – – –
MA
695
MCF Advisors
Kentucky
$3.77K – – –
BBHC
696
Brown Brothers Harriman & Co
New York
$3.71K +$3.71K +99 New
PWA
697
Provenance Wealth Advisors
Florida
$3.34K – – –
RTL
698
Red Tortoise LLC
Georgia
$3.34K – – –
IAIM
699
International Assets Investment Management
Florida
$3.05K +$3K +112,600 +6,431%
IBOK
700
Independence Bank of Kentucky
Kentucky
$3K – – –
26 27
28
29 30