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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$278M
5
BlackRock
5
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
2
Capital International Investors
California
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$80M
5
Capital World Investors
5
Capital World Investors
California
$3.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$88.9M 2,899,998 +403,841 +16%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$82.3M 2,683,734 +895,605 +50%
DC
53
Davenport & Co
Virginia
$80M 2,610,144 +5,176 +0.2%
Norges Bank
54
Norges Bank
Norway
$80M 2,608,149 -6,935,052 -73%
CS
55
Credit Suisse
Switzerland
$69.9M 2,279,064 -274,718 -11%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$69.6M 2,269,795 +403,554 +22%
AllianceBernstein
57
AllianceBernstein
Tennessee
$66.5M 2,166,803 -1,520,681 -41%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$60.2M 1,961,285 +64,707 +3%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$59M 1,923,139 +53,708 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$57.1M 1,861,607 +48,614 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$56.2M 1,833,087 +93,989 +5%
HCM
62
Hamlin Capital Management
New York
$55.7M 1,815,628 -1,299,458 -42%
Ameriprise
63
Ameriprise
Minnesota
$54.9M 1,790,399 -117,300 -6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$54.6M 1,780,441 -158,595 -8%
SG Americas Securities
65
SG Americas Securities
New York
$51.2M 1,670,890 +703,900 +73%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$49.2M 1,604,444 -191,802 -11%
Principal Financial Group
67
Principal Financial Group
Iowa
$49M 1,597,634 -961,095 -38%
ProShare Advisors
68
ProShare Advisors
Maryland
$45.5M 1,484,044 +269,540 +22%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$43.8M 1,424,885 -104,826 -7%
Fidelity International
70
Fidelity International
Bermuda
$42.3M 1,379,008 -404,276 -23%
National Pension Service
71
National Pension Service
South Korea
$41.7M 1,358,211 +171,874 +14%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$41.2M 1,344,576 +250,606 +23%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$41.2M 1,342,494 -65,537 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M 1,337,000 +361,043 +37%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$40.7M 1,195,622 -104,836 -8%
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