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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
726
Toews Corporation
New Jersey
– -$767K -24,300 Closed
SA
727
SAM Advisors
California
– -$545K -17,277 Closed
DCM
728
Dimension Capital Management
Florida
– -$502K -15,888 Closed
KWA
729
Kingswood Wealth Advisors
California
– -$474K -15,007 Closed
IMC Chicago
730
IMC Chicago
Illinois
– -$456K -14,453 Closed
FMAEN1
731
Fund Management at Engine No 1
California
– -$454K -14,393 Closed
HH
732
Hilltop Holdings
Texas
– -$448K -14,187 Closed
QC
733
Quadrature Capital
United Kingdom
– -$362K -11,452 Closed
MNBTD
734
Moody National Bank Trust Division
Texas
– -$360K -11,406 Closed
MM
735
MQS Management
New York
– -$343K -10,854 Closed
SCP
736
Shorepoint Capital Partners
Massachusetts
– -$312K -9,894 Closed
FCA
737
Fortis Capital Advisors
Kansas
– -$306K -9,685 Closed
BAM
738
Belpointe Asset Management
Nevada
– -$306K -9,685 Closed
DS
739
DRW Securities
Illinois
– -$295K -9,353 Closed
HCS
740
Himension Capital (Singapore)
Singapore
– -$291K -9,213 Closed
Harris Associates
741
Harris Associates
Illinois
– -$289K -9,140 Closed
CG
742
Cutler Group
California
– -$282K -8,956 Closed
TCM
743
Twin Capital Management
Pennsylvania
– -$282K -8,921 Closed
CCIA
744
Campbell & Co Investment Adviser
Maryland
– -$278K -8,813 Closed
Legacy Financial Group (Iowa)
745
Legacy Financial Group (Iowa)
Iowa
– -$272K -8,618 Closed
HT
746
Headlands Technologies
Illinois
– -$272K -8,605 Closed
MG
747
Mather Group
Illinois
– -$271K -8,600 Closed
CIC
748
Chilton Investment Company
Connecticut
– -$220K -6,982 Closed
MC
749
Moors & Cabot
Massachusetts
– -$220K -6,979 Closed
BRWA
750
B. Riley Wealth Advisors
Florida
– -$221K -6,939 Closed
28 29
30
31 32