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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
701
VisionPoint Advisory Group
Texas
$1.57K -$869 -26 -36%
SIC
702
SJS Investment Consulting
Ohio
$1.5K – – –
FNWA
703
Financial Network Wealth Advisors
Utah
$1.3K +$1.3K +39 New
DPW
704
DiNuzzo Private Wealth
Pennsylvania
$1.27K +$267 +8 +27%
CWC
705
Carolinas Wealth Consulting
North Carolina
$1.1K – – –
CP
706
Castleview Partners
Texas
$1K -$468 -14 -32%
CAL
707
Capital Advisors Ltd
Ohio
$1K +$118 +2 +13%
LAM
708
Lummis Asset Management
Texas
$969 – – –
CAM
709
ClariVest Asset Management
California
$853 – – –
UWS
710
Unique Wealth Strategies
Illinois
$613 +$613 +20 New
CAM
711
Creekmur Asset Management
Illinois
$576 – – –
TWD
712
True Wealth Design
Ohio
$535 – – –
JFGIW
713
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$370 +$370 +11 New
WA
714
WestEnd Advisors
North Carolina
$334 +$33 +1 +11%
HWP
715
Highline Wealth Partners
California
$334 +$334 +10 New
WWM
716
Wolff Wiese Magana
California
$334 +$334 +10 New
IRC
717
Investors Research Corp
Georgia
$267 – – –
ACA
718
Atlas Capital Advisors
Wyoming
$234 – – –
HIA
719
Harbor Investment Advisory
Maryland
$167 -$2.67K -80 -94%
TFM
720
TFC Financial Management
Massachusetts
$167 -$434 -13 -72%
YAL
721
Your Advocates Ltd
Texas
$34 – – –
OP
722
ORG Partners
Indiana
$29 – – –
DWM
723
Dogwood Wealth Management
Kansas
$4 -$3 – –
BHWM
724
Beaird Harris Wealth Management
Texas
$2 – – –
Holocene Advisors
725
Holocene Advisors
New York
– -$203M -6,630,206 Closed
27 28
29
30 31