KDP icon

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 %
HWA
701
Heritage Wealth Advisors
Virginia
$2.66K +$2.66K +71 New
SIC
702
SJS Investment Consulting
Ohio
$2.59K +$900 +24 +53%
CPG
703
Cornerstone Planning Group
New Jersey
$2.5K +$296 +9 +13%
DPW
704
DiNuzzo Private Wealth
Pennsylvania
$2.21K +$787 +21 +55%
NRG
705
Nemes Rush Group
Michigan
$2.21K – – –
TWC
706
TD Waterhouse Canada
Ontario, Canada
$1.85K – – –
BWP
707
Baldwin Wealth Partners
Massachusetts
$1.81K +$1.81K +48 New
CYG
708
Clean Yield Group
Vermont
$1.65K +$1.65K +44 New
CWC
709
Carolinas Wealth Consulting
North Carolina
$1.62K +$377 +10 +30%
GWP
710
Gen-Wealth Partners
Michigan
$1.58K – – –
PG
711
Proffitt & Goodson
Tennessee
$1.54K +$1.54K +41 New
TWD
712
True Wealth Design
Ohio
$1.31K +$712 +19 +119%
VWA
713
Valued Wealth Advisors
Utah
$1.21K +$1.21K +32 New
OC
714
Oarsman Capital
Wisconsin
$1.05K +$1.05K +28 New
CAL
715
Capital Advisors Ltd
Ohio
$1K -$133 -2 -12%
NL
716
NVWM LLC
Pennsylvania
$937 -$14.2K -378 -94%
HWP
717
Highline Wealth Partners
California
$900 +$525 +14 +140%
CAM
718
ClariVest Asset Management
California
$853 – – –
AFS
719
Annapolis Financial Services
Maryland
$849 +$849 +23 New
VAMG
720
Voisard Asset Management Group
Michigan
$750 +$750 +20 New
SIS
721
Strategic Investment Solutions
Illinois
$637 +$637 +17 New
AP
722
Aspect Partners
Virginia
$487 +$487 +13 New
WA
723
WestEnd Advisors
North Carolina
$450 +$75 +2 +20%
WBC
724
West Branch Capital
Massachusetts
$450 +$450 +12 New
ACA
725
Atlas Capital Advisors
Wyoming
$262 – – –
27 28
29
30 31