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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 %
GIA
676
GHP Investment Advisors
Colorado
$11.9K +$11.9K +370 New
MMG
677
Monetary Management Group
Missouri
$11.6K -$2.02K -63 -15%
CTC
678
Central Trust Company
Missouri
$11.2K -$867 -27 -7%
EBA
679
Eagle Bay Advisors
New York
$11.1K – – –
TCOV
680
Trust Company of Vermont
Vermont
$10.8K -$40.3K -1,255 -79%
NSIM
681
North Star Investment Management
Illinois
$10.3K – – –
CA
682
CoreCap Advisors
Michigan
$10.2K -$4.14K -129 -29%
UIA
683
Ulland Investment Advisors
Minnesota
$10K – – –
TVWM
684
Tower View Wealth Management
Wisconsin
$9.97K +$32 +1 +0.3%
MRP
685
Measured Risk Portfolios
California
$9.71K +$9.71K +302 New
SWM
686
Spire Wealth Management
Virginia
$9.66K +$4.2K +131 +77%
MSWM
687
Mowery & Schoenfeld Wealth Management
Illinois
$9.19K +$9.19K +286 New
JWA
688
JFS Wealth Advisors
Pennsylvania
$8.45K +$64 +2 +0.8%
TWD
689
True Wealth Design
Ohio
$8.37K +$7.25K +226 +646%
MAM
690
Meeder Asset Management
Ohio
$8.22K +$193 +6 +2%
VWM
691
Venturi Wealth Management
Texas
$8.06K -$17.1K -533 -68%
DF
692
Dunhill Financial
United Kingdom
$8.05K +$1.51K +47 +23%
ACM
693
Accent Capital Management
Ohio
$8.03K – – –
AGWCA
694
Annis Gardner Whiting Capital Advisors
Florida
$7.87K +$2.57K +80 +48%
KA
695
Kozak & Associates
Colorado
$7.73K +$7.73K +245 New
FMP
696
Financial Management Professionals
Texas
$7.52K -$64 -2 -0.8%
ACM
697
Anfield Capital Management
California
$7.48K – – –
RCM
698
Raleigh Capital Management
North Carolina
$7.39K -$771 -24 -9%
AWM
699
Abound Wealth Management
Tennessee
$7.33K -$2.73K -85 -27%
HWM
700
Hemington Wealth Management
Virginia
$7K +$385 +12 +6%
26 27
28
29 30