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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
701
Tudor Investment Corp
Connecticut
– -$10.6M -336,521 Closed
EC
702
Eminence Capital
New York
– -$8.32M -263,481 Closed
MGIA
703
Moneta Group Investment Advisors
Missouri
– -$6.99M -221,423 Closed
ILCM
704
Ivy Lane Capital Management
Florida
– -$6.63M -210,000 Closed
CCM
705
Channing Capital Management
Illinois
– -$5.53M -175,271 Closed
D.E. Shaw & Co
706
D.E. Shaw & Co
New York
– -$4.29M -135,748 Closed
SAM
707
Sawgrass Asset Management
Florida
– -$3.45M -109,399 Closed
MF
708
Magnetar Financial
Illinois
– -$3.42M -108,180 Closed
ECM
709
Element Capital Management
New York
– -$2.88M -91,097 Closed
SIP
710
Stoneridge Investment Partners
Pennsylvania
– -$2.87M -91,002 Closed
Simplex Trading
711
Simplex Trading
Illinois
– -$2.83M -89,574 Closed
RCA
712
Riverview Capital Advisers
Massachusetts
– -$2.22M -70,410 Closed
PMEF
713
Point72 Middle East FZE
United Arab Emirates
– -$2M -63,283 Closed
UA
714
Unison Advisors
District of Columbia
– -$1.86M -58,582 Closed
SM
715
Sciencast Management
New Jersey
– -$1.77M -56,056 Closed
Acadian Asset Management
716
Acadian Asset Management
Massachusetts
– -$1.71M -54,265 Closed
WB
717
WesBanco Bank
West Virginia
– -$1.55M -49,058 Closed
Parallax Volatility Advisers
718
Parallax Volatility Advisers
California
– -$1.35M -42,849 Closed
VF
719
Virtu Financial
New York
– -$1.23M -38,966 Closed
DEA
720
DoubleLine ETF Adviser
Florida
– -$1.1M -34,693 Closed
ECM
721
ExodusPoint Capital Management
New York
– -$1.04M -32,881 Closed
JSL
722
JT Stratford LLC
Georgia
– -$1M -31,742 Closed
WA
723
WESPAC Advisors
California
– -$933K -29,551 Closed
DFCM
724
Dark Forest Capital Management
Puerto Rico
– -$894K -28,314 Closed
NRD
725
Nebula Research & Development
New York
– -$866K -27,424 Closed
27 28
29
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