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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 %
SSB
701
Sandy Spring Bank
Maryland
$6.94K +$1.8K +56 +35%
GJIA
702
Glass Jacobson Investment Advisors
Maryland
$6.94K – – –
VCM
703
Versant Capital Management
Arizona
$6.87K +$6.87K +214 New
CFGS
704
Concourse Financial Group Securities
Alabama
$6.83K +$567 +18 +9%
PB
705
Pinnacle Bancorp
Nebraska
$6.75K – – –
RDFA
706
Ritter Daniher Financial Advisory
Ohio
$6.42K – – –
TWC
707
TD Waterhouse Canada
Ontario, Canada
$6.26K +$4.66K +145 +290%
RMC
708
Resources Management Corp
Connecticut
$6K +$6K +175 New
FW
709
Fairway Wealth
Ohio
$5.97K +$5.97K +186 New
TIM
710
Tortoise Investment Management
New York
$5.91K -$675 -21 -10%
S
711
Sachetta
Massachusetts
$5.72K +$2.47K +77 +76%
GSWM
712
Golden State Wealth Management
California
$5.69K +$5.69K +177 New
APW
713
Atlantic Private Wealth
North Carolina
$5.62K +$5.62K +175 New
FPF
714
First Pacific Financial
Washington
$5.43K +$5.43K +169 New
PWMG
715
Prestige Wealth Management Group
New Jersey
$5.37K – – –
RS
716
Rakuten Securities
Japan
$5.27K +$128 +4 +3%
BG
717
Bollard Group
Massachusetts
$5K – – –
SO
718
Sierra Ocean
California
$4.18K +$4.18K +130 New
SRCM
719
Signature Resources Capital Management
California
$4.11K – – –
AW
720
Avion Wealth
Texas
$4K -$86 -3 -2%
NRG
721
Nemes Rush Group
Michigan
$3.85K +$1.54K +48 +67%
HNW
722
High Note Wealth
Minnesota
$3.57K +$3.57K +111 New
SIC
723
Salem Investment Counselors
North Carolina
$3.5K -$2.44K -76 -41%
NWWA
724
New Wave Wealth Advisors
Arkansas
$3.37K +$3.37K +105 New
BWL
725
Bogart Wealth LLC
Virginia
$3.21K -$1.03K -32 -24%
27 28
29
30 31