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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$278M
5
BlackRock
5
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
2
Capital International Investors
California
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$80M
5
Capital World Investors
5
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
SICM
726
Sustainable Insight Capital Management
New York
– -$8.2M -246,100 Closed
AAF
727
Andra AP-fonden
Sweden
– -$4.1M -123,100 Closed
MCM
728
Moore Capital Management
New York
– -$4M -119,987 Closed
CCP
729
Cunning Capital Partners
North Carolina
– -$1.57M -47,200 Closed
PO
730
PBCay One
United Arab Emirates
– -$1.54M -46,321 Closed
CSS
731
Cubist Systematic Strategies
Connecticut
– -$1.37M -41,234 Closed
PI
732
PGGM Investments
Netherlands
– -$1.2M -35,969 Closed
AI
733
Atria Investments
North Carolina
– -$1.06M -31,807 Closed
AM
734
AGF Management
Ontario, Canada
– -$994K -29,824 Closed
AWM
735
AE Wealth Management
Kansas
– -$919K -28,749 Closed
CC
736
Cipher Capital
New York
– -$886K -26,591 Closed
FI
737
FJ Investments
Utah
– -$873K -26,200 Closed
MC
738
Maverick Capital
Texas
– -$839K -25,183 Closed
XT
739
XTX Topco
Cayman Islands
– -$603K -18,097 Closed
I
740
InceptionR
California
– -$583K -17,489 Closed
TPI
741
Trust Point Inc
Wisconsin
– -$574K -17,232 Closed
BWCS
742
Beirne Wealth Consulting Services
Connecticut
– -$570K -17,104 Closed
EAM
743
Erste Asset Management
Austria
– -$567K -17,000 Closed
SC
744
Syon Capital
California
– -$539K -16,164 Closed
SFA
745
Sequoia Financial Advisors
Ohio
– -$511K -15,333 Closed
RGF
746
Retirement Guys Formula
Ohio
– -$485K -14,570 Closed
SIA
747
Schechter Investment Advisors
Michigan
– -$448K -13,434 Closed
NFC
748
Northeast Financial Consultants
Connecticut
– -$382K -11,475 Closed
ONB
749
Old National Bancorp
Indiana
– -$351K -10,548 Closed
RAG
750
RIA Advisory Group
Iowa
– -$501K -8,953 Closed
28 29
30
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