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Keurig Dr Pepper
KDP

724 hedge funds and large institutions have $29B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 298 increasing their positions, 245 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 80

22% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 245

3% more funds holding

Funds holding: 700 → 724 (+24)

3.02% more ownership

Funds ownership: 64.96% → 67.99% (+3%)

0% more call options, than puts

Call options by funds: $155M | Put options by funds: $154M

4% less capital invested

Capital invested by funds: $30.3B → $29B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
724
Holders Change
+24
Holders Change %
+3.43%
% of All Funds
10.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
115
Increased
298
Reduced
245
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
4
Citadel Advisors
Citadel Advisors
Florida
+$226M
5
BlackRock
BlackRock
New York
+$209M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$423M
2
Capital International Investors
Capital International Investors
California
-$364M
3
Morgan Stanley
Morgan Stanley
New York
-$242M
4
Norges Bank
Norges Bank
Norway
-$214M
5
Capital World Investors
Capital World Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
726
Ilex Capital Partners
United Kingdom
– -$49.2M -1,476,368 Closed
MME
727
Meag Munich Ergo
Germany
– -$36.6M -1,099,145 Closed
SAM
728
Scopus Asset Management
New York
– -$30.8M -925,000 Closed
CGC
729
Continental Grain Company
New York
– -$22.6M -678,602 Closed
WMSA
730
Weiss Multi-Strategy Advisers
New York
– -$13.4M -403,349 Closed
TIAA Trust, National Association
731
TIAA Trust, National Association
North Carolina
– -$8.86M -266,052 Closed
SICM
732
Sustainable Insight Capital Management
New York
– -$8.2M -246,100 Closed
AAF
733
Andra AP-fonden
Sweden
– -$4.1M -123,100 Closed
MCM
734
Moore Capital Management
New York
– -$4M -119,987 Closed
CCP
735
Cunning Capital Partners
North Carolina
– -$1.57M -47,200 Closed
PO
736
PBCay One
United Arab Emirates
– -$1.54M -46,321 Closed
CSS
737
Cubist Systematic Strategies
Connecticut
– -$1.27M -41,234 Closed
PI
738
PGGM Investments
Netherlands
– -$1.2M -35,969 Closed
AI
739
Atria Investments
North Carolina
– -$1.06M -31,807 Closed
AM
740
AGF Management
Ontario, Canada
– -$994K -29,824 Closed
AWM
741
AE Wealth Management
Kansas
– -$919K -28,749 Closed
CC
742
Cipher Capital
New York
– -$886K -26,591 Closed
FI
743
FJ Investments
Utah
– -$873K -26,200 Closed
MC
744
Maverick Capital
Texas
– -$839K -25,183 Closed
XT
745
XTX Topco
Cayman Islands
– -$603K -18,097 Closed
I
746
InceptionR
California
– -$583K -17,489 Closed
TPI
747
Trust Point Inc
Wisconsin
– -$574K -17,232 Closed
BWCS
748
Beirne Wealth Consulting Services
Connecticut
– -$570K -17,104 Closed
EAM
749
Erste Asset Management
Austria
– -$523K -17,000 Closed
SC
750
Syon Capital
California
– -$539K -16,164 Closed
28 29
30
31 32

KDP Hedge Fund Activity: Q1 2024 in Review

724 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2024, worth a combined $29B — down 4.3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new KDP positions and 80 closed out — a net gain of 35 holders — while 298 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $512M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $423M.

  • 724 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2024, up from 700 in Q4 2023.
  • Funds reported $29B of Keurig Dr Pepper stock for Q1 2024, down 4.3% quarter-over-quarter.
  • 115 funds opened new Keurig Dr Pepper positions in Q1 2024 and 80 closed out, a net change of +35 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2024 was Fidelity Investments, an estimated $512M added.
  • The largest Keurig Dr Pepper seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $423M sold.

Based on aggregated 13F filings for Q1 2024.