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Keurig Dr Pepper
KDP

Overview Fund Activity

722 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
106
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
726
Viking Global Investors
Connecticut
– -$137M -4,461,076 Closed
Blackstone Inc
727
Blackstone Inc
New York
– -$19.9M -650,000 Closed
AIMCA
728
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.6M -573,811 Closed
AIG
729
American International Group
New York
– -$15.6M -507,022 Closed
CFM
730
Coronation Fund Managers
South Africa
– -$14.8M -480,945 Closed
FVWA
731
Foster Victor Wealth Advisors
South Carolina
– -$14.3M -463,082 Closed
Connor, Clark & Lunn Investment Management (CC&L)
732
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.1M -362,412 Closed
TC
733
TwinBeech Capital
New York
– -$11M -358,760 Closed
QC
734
Quadrature Capital
United Kingdom
– -$8.88M -289,519 Closed
WorldQuant Millennium Advisors
735
WorldQuant Millennium Advisors
New York
– -$8.31M -271,046 Closed
SGM
736
Seven Grand Managers
New York
– -$7.67M -250,000 Closed
EP
737
Edgestream Partners
New Jersey
– -$5.89M -191,984 Closed
FC
738
FORA Capital
Florida
– -$4.52M -147,329 Closed
NEI
739
Northwest & Ethical Investments
Ontario, Canada
– -$4.07M -132,826 Closed
KHCM
740
Kettle Hill Capital Management
New York
– -$3.83M -124,952 Closed
CM
741
Crestline Management
Texas
– -$3.28M -106,800 Closed
PRC
742
Pearl River Capital
Michigan
– -$3.13M -102,036 Closed
HI
743
HBK Investments
Texas
– -$3.07M -100,000 Closed
HF
744
HRT Financial
New York
– -$2.94M -95,714 Closed
MPM
745
Meritage Portfolio Management
Kansas
– -$2.87M -93,530 Closed
FTIS
746
First Trust Investment Solutions
Florida
– -$2.27M -73,887 Closed
EGM
747
Engineers Gate Manager
New York
– -$1.93M -62,997 Closed
ECU
748
Eisler Capital (UK)
United Kingdom
– -$1.59M -51,746 Closed
Qube Research & Technologies (QRT)
749
Qube Research & Technologies (QRT)
United Kingdom
– -$1.53M -49,736 Closed
FA
750
FDx Advisors
Illinois
– -$1.48M -48,197 Closed
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