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Keurig Dr Pepper
KDP

Overview Fund Activity

771 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, 235 reducing their positions, and 76 closing their positions.

Holders
771
Holders Change
+40
Holders Change %
+5.47%
% of All Funds
10.27%
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
235
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$910M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
5
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$155M
3
Millennium Management
3
Millennium Management
New York
$67.6M
4
Capital World Investors
4
Capital World Investors
California
$3.51B
5
Bank of America
5
Bank of America
North Carolina
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$79.4M 2,470,744 +184,295 +8%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$78.1M 2,292,481 +121,593 +6%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$75M 2,333,563 +12,172 +0.5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$74.2M 2,313,747 +284,397 +14%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$72.2M 2,246,325 -2,321,478 -51%
Ameriprise
56
Ameriprise
Minnesota
$69.3M 2,157,427 +120,793 +6%
CP
57
Coho Partners
Pennsylvania
$68.7M 2,138,536 -309,888 -13%
Millennium Management
58
Millennium Management
New York
$67.6M 2,103,789 -3,777,025 -64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$67.4M 2,098,778 +89,736 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$64.2M 1,998,198 +119,546 +6%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$60.4M 1,916,555 +276,669 +17%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$59.8M 1,860,297 -74,005 -4%
Raymond James Financial
63
Raymond James Financial
Florida
$58M 1,805,598 +1,805,598 New
ProShare Advisors
64
ProShare Advisors
Maryland
$56.1M 1,745,516 +320,661 +23%
Squarepoint
65
Squarepoint
New York
$55.2M 1,717,849 +1,689,371 +5,932%
National Pension Service
66
National Pension Service
South Korea
$53.8M 1,675,265 -32,867 -2%
LP
67
Lexington Partners
New York
$53.1M 1,651,756 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$50.5M 1,573,118 -3,977 -0.3%
RAM
69
RWC Asset Management
United Kingdom
$49.9M 1,553,095 +398,916 +35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$49.6M 1,545,438 +61,800 +4%
Citigroup
71
Citigroup
New York
$48.8M 1,519,815 -421,256 -22%
MME
72
Meag Munich Ergo
Germany
$47.9M 1,498,610 +363,191 +32%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$47.2M 1,478,125 +136,654 +10%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$47.1M 1,467,618 +88,765 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$43.8M 1,363,687 -166,061 -11%
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