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Keurig Dr Pepper
KDP

Overview Fund Activity

731 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, 219 reducing their positions, and 71 closing their positions.

Holders
731
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.58%
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
219
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.83B
3
State Street
3
State Street
Massachusetts
$1.91B
4
Citadel Advisors
4
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$698M
2
BlackRock
2
BlackRock
New York
$3.24B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$90.8M 2,423,188 +232,259 +11%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$90.2M 2,170,888 +249,449 +13%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$87M 2,321,391 -1,863,848 -45%
First Trust Advisors
54
First Trust Advisors
Illinois
$85.7M 2,286,449 -546,404 -19%
Two Sigma Investments
55
Two Sigma Investments
New York
$84.4M 2,250,786 -1,972,183 -47%
SAM
56
Scopus Asset Management
New York
$78.7M 2,100,000 +2,100,000 New
Ameriprise
57
Ameriprise
Minnesota
$76.4M 2,036,634 +30,098 +1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$76M 2,029,350 +4,203 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$75.3M 2,009,042 +24,935 +1%
ICP
60
Ilex Capital Partners
United Kingdom
$75M 2,001,108 -984,000 -33%
Citigroup
61
Citigroup
New York
$72.8M 1,941,071 +328,139 +20%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$72.4M 1,934,302 +326,972 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$70.4M 1,878,652 +15,850 +0.9%
National Pension Service
64
National Pension Service
South Korea
$64M 1,708,132 +262,353 +18%
LP
65
Lexington Partners
New York
$61.9M 1,651,756 – –
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$61.5M 1,639,886 +118,324 +8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$59.1M 1,577,095 +37,267 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$57.3M 1,529,748 -273,785 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$55.6M 1,483,638 -5,300 -0.4%
ProShare Advisors
70
ProShare Advisors
Maryland
$53.4M 1,424,855 +118,047 +9%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$51.7M 1,378,853 +767,298 +125%
Fidelity International
72
Fidelity International
Bermuda
$51M 1,359,694 +544 +0%
RJA
73
Raymond James & Associates
Florida
$50.9M 1,359,383 +135,409 +11%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$50.2M 1,341,471 -530,919 -28%
AQR Capital Management
75
AQR Capital Management
Connecticut
$47.4M 1,263,551 -513,621 -29%
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