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Keurig Dr Pepper
KDP

Overview Fund Activity

772 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 236 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+40
Holders Change %
+5.46%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
236
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$910M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$226M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
Millennium Management
Millennium Management
New York
$67.6M
4
Capital World Investors
Capital World Investors
California
$3.51B
5
Bank of America
Bank of America
North Carolina
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCI
726
MRP Capital Investments
Georgia
$3.21K +$3.21K +100 New
HIW
727
Holos Integrated Wealth
Pennsylvania
$3.21K +$3.21K +100 New
WFA
728
West Financial Advisors
Iowa
$3.21K +$3.21K +100 New
Q1WB
729
Quest 10 Wealth Builders
Virginia
$3.12K +$3.12K +97 New
EFMH
730
E Fund Management (HK)
Hong Kong
$3K +$2.71K +84 +933%
PWA
731
Provenance Wealth Advisors
Florida
$2.86K – – –
RTL
732
Red Tortoise LLC
Georgia
$2.86K – – –
ATC
733
Advantage Trust Company
Kansas
$2.67K +$2.67K +83 New
CSWM
734
Cassady Schiller Wealth Management
Ohio
$2.63K +$2.63K +82 New
CPG
735
Cornerstone Planning Group
New Jersey
$2.42K – – –
NC
736
NewSquare Capital
Pennsylvania
$2.41K +$2.41K +75 New
PAM
737
Parvin Asset Management
South Dakota
$2.25K +$2.25K +70 New
T
738
Transce3nd
Texas
$2.07K +$2.07K +65 New
DPW
739
DiNuzzo Private Wealth
Pennsylvania
$1.93K +$32 +1 +2%
SIC
740
SJS Investment Consulting
Ohio
$1.9K -$321 -10 -14%
PSFG
741
Park Square Financial Group
Georgia
$1.67K +$1.67K +52 New
GWP
742
Gen-Wealth Partners
Michigan
$1.54K – – –
PWM
743
Parkworth Wealth Management
California
$1.44K +$1.44K +45 New
M
744
MOTCO
Texas
$1.41K -$16.1K -500 -92%
CWC
745
Carolinas Wealth Consulting
North Carolina
$1.38K – – –
HWA
746
HHM Wealth Advisors
Tennessee
$1.09K +$1.09K +34 New
VWA
747
Valued Wealth Advisors
Utah
$1.03K – – –
PWA
748
Principia Wealth Advisory
Texas
$1.03K +$1.03K +32 New
OC
749
Oarsman Capital
Wisconsin
$899 – – –
LCM
750
Logan Capital Management
Pennsylvania
$899 +$899 +28 New
28 29
30
31 32