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Keurig Dr Pepper
KDP

Overview Fund Activity

732 hedge funds and large institutions have $36.3B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 346 increasing their positions, 220 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
91
Increased
346
Reduced
220
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.83B
3
State Street
State Street
Massachusetts
$1.91B
4
Citadel Advisors
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$698M
2
BlackRock
BlackRock
New York
$3.24B
3
Two Sigma Investments
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
726
Ancora Advisors
Ohio
$262 +$262 +7 New
TFM
727
TFC Financial Management
Massachusetts
$188 – – –
PWMG
728
Private Wealth Management Group
New Jersey
$150 +$150 +4 New
MFG
729
Mendota Financial Group
Wisconsin
$75 +$75 +2 New
YAL
730
Your Advocates Ltd
Texas
$38 – – –
OP
731
ORG Partners
Indiana
$33 -$29 – –
CMP
732
Coston McIsaac & Partners
Maine
$33 – +1 +0.1%
DWM
733
Dogwood Wealth Management
Kansas
$5 -$4 – –
Norges Bank
734
Norges Bank
Norway
– -$124M -3,700,381 Closed
AC
735
Armistice Capital
New York
– -$49.6M -1,486,063 Closed
RRAM
736
River Road Asset Management
Kentucky
– -$22.4M -670,897 Closed
LIP
737
Lighthouse Investment Partners
Florida
– -$21.7M -650,000 Closed
ECM
738
ExodusPoint Capital Management
New York
– -$11.7M -350,768 Closed
PHK
739
Point72 Hong Kong
Hong Kong
– -$9.09M -272,070 Closed
LCM
740
Landscape Capital Management
New Jersey
– -$8.79M -263,054 Closed
IIM
741
Intact Investment Management
Quebec, Canada
– -$7.42M -222,100 Closed
CIBC World Market
742
CIBC World Market
Ontario, Canada
– -$5.85M -175,008 Closed
TPSF
743
Texas Permanent School Fund
Texas
– -$5.75M -172,132 Closed
GU
744
Georgetown University
District of Columbia
– -$4.67M -140,067 Closed
ET
745
Entropy Technologies
New York
– -$3.67M -109,859 Closed
Simplex Trading
746
Simplex Trading
Illinois
– -$3.17M -94,936 Closed
Voloridge Investment Management
747
Voloridge Investment Management
Florida
– -$3M -89,717 Closed
PD
748
Point72 (DIFC)
United Arab Emirates
– -$2.85M -85,224 Closed
BCM
749
Bayesian Capital Management
New York
– -$2.85M -85,200 Closed
IUHSA
750
Itau Unibanco Holding S.A.
Brazil
– -$2.41M -72,058 Closed
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30
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