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Keurig Dr Pepper
KDP

Overview Fund Activity

721 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

Holders
721
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
105
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

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

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$77M 2,304,490 -4,793,039 -68%
Principal Financial Group
52
Principal Financial Group
Iowa
$75.4M 2,256,648 +659,014 +41%
Renaissance Technologies
53
Renaissance Technologies
New York
$73.8M 2,210,125 -2,674,700 -55%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$73.2M 2,190,929 +229,644 +12%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$68.5M 1,921,439 +1,921,439 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$67.7M 2,025,147 -244,648 -11%
Ameriprise
57
Ameriprise
Minnesota
$67M 2,006,536 +216,137 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$66.3M 1,984,107 +122,500 +7%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$62.5M 1,872,390 -50,749 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$62.2M 1,862,802 +29,715 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$60.2M 1,803,533 -363,270 -17%
AQR Capital Management
62
AQR Capital Management
Connecticut
$59.4M 1,777,172 -3,269 -0.2%
CP
63
Coho Partners
Pennsylvania
$59.3M 1,776,628 +1,776,628 New
LP
64
Lexington Partners
New York
$55.2M 1,651,756 -1,349,492 -45%
Citigroup
65
Citigroup
New York
$53.9M 1,612,932 +419,651 +35%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$53.7M 1,607,330 +297,344 +23%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$51.4M 1,539,828 -64,616 -4%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$50.8M 1,521,562 +176,986 +13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$49.7M 1,488,938 +146,444 +11%
AC
70
Armistice Capital
New York
$49.6M 1,486,063 +966,924 +186%
National Pension Service
71
National Pension Service
South Korea
$48.3M 1,445,779 +87,568 +6%
Fidelity International
72
Fidelity International
Bermuda
$45.4M 1,359,150 -19,858 -1%
ProShare Advisors
73
ProShare Advisors
Maryland
$43.6M 1,306,808 -177,236 -12%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$43.2M 1,256,016 -168,869 -12%
RJA
75
Raymond James & Associates
Florida
$40.9M 1,223,974 +36,279 +3%
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