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Keurig Dr Pepper

739 hedge funds and large institutions have $36.5B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 225 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $188M | Put options by funds: $104M

55% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 225

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 71

13% more capital invested

Capital invested by funds: $32.2B → $36.5B (+$4.32B)

2% more funds holding

Funds holding: 728739 (+11)

0.74% more ownership

Funds ownership: 71.1%71.84% (+0.74%)

Holders
739
Holders Change
+11
Holders Change %
+1.51%
% of All Funds
10.61%
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
348
Reduced
225
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Coho Partners
Pennsylvania
$91.8M +$23.6M +671,796 +38%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$90.8M +$8.16M +232,259 +11%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$90.2M +$8.77M +249,449 +13%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$87M -$65.5M -1,863,848 -45%
First Trust Advisors
55
First Trust Advisors
Illinois
$85.7M -$19.2M -546,404 -19%
Two Sigma Investments
56
Two Sigma Investments
New York
$84.4M -$69.3M -1,972,183 -47%
SAM
57
Scopus Asset Management
New York
$78.7M +$73.8M +2,100,000 New
Ameriprise
58
Ameriprise
Minnesota
$76.4M +$1.06M +30,098 +1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$76M +$148K +4,203 +0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$75.3M +$877K +24,935 +1%
ICP
61
Ilex Capital Partners
United Kingdom
$75M -$34.6M -984,000 -33%
Citigroup
62
Citigroup
New York
$72.8M +$11.5M +328,139 +20%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$72.4M +$11.5M +326,972 +20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$70.4M +$557K +15,850 +0.9%
National Pension Service
65
National Pension Service
South Korea
$64M +$9.22M +262,353 +18%
LP
66
Lexington Partners
New York
$61.9M
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$61.5M +$4.16M +118,324 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$59.1M +$1.31M +37,267 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$57.3M -$9.62M -273,785 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$55.6M -$186K -5,300 -0.4%
ProShare Advisors
71
ProShare Advisors
Maryland
$53.4M +$4.15M +118,047 +9%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$51.7M +$27M +767,298 +125%
Fidelity International
73
Fidelity International
Bermuda
$51M +$19.1K +544 +0%
RJA
74
Raymond James & Associates
Florida
$50.9M +$4.76M +135,409 +11%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$50.2M -$18.7M -530,919 -28%

KDP Hedge Fund Activity: Q3 2024 in Review

739 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2024, worth a combined $36.5B — up 13% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new KDP positions and 71 closed out — a net gain of 20 holders — while 348 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $394M. The largest seller was Capital International Investors, cutting an estimated $958M.

  • 739 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2024, up from 728 in Q2 2024.
  • Funds reported $36.5B of Keurig Dr Pepper stock for Q3 2024, up 13% quarter-over-quarter.
  • 91 funds opened new Keurig Dr Pepper positions in Q3 2024 and 71 closed out, a net change of +20 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2024 was T. Rowe Price Associates, an estimated $394M added.
  • The largest Keurig Dr Pepper seller in Q3 2024 was Capital International Investors, an estimated $958M sold.

Based on aggregated 13F filings for Q3 2024.