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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
751
Corton Capital
Ontario, Canada
– -$212K -6,705 Closed
AC
752
ASB Consultores
Florida
– -$211K -6,696 Closed
KPWS
753
Kestra Private Wealth Services
Texas
– -$208K -6,597 Closed
AP
754
Appleton Partners
Massachusetts
– -$204K -6,462 Closed
SIM
755
Sentry Investment Management
Wisconsin
– -$184K -5,839 Closed
BAAM
756
Baker Avenue Asset Management
California
– -$147K -4,645 Closed
CSPIA
757
Cary Street Partners Investment Advisory
Virginia
– -$105K -3,312 Closed
WWP
758
WR Wealth Planners
Missouri
– -$97K -3,073 Closed
PPC
759
Park Place Capital
Alabama
– -$93.3K -2,956 Closed
WPWM
760
Western Pacific Wealth Management
Illinois
– -$42.2K -1,336 Closed
KC
761
Kepos Capital
New York
– -$38K -1,213 Closed
RFA
762
Resurgent Financial Advisors
Georgia
– -$23.7K -752 Closed
FRA
763
Front Row Advisors
California
– -$18.3K -576 Closed
MHR
764
Matthew Hamilton Rosenberg
– -$14.3K -452 Closed
RTC
765
Riverview Trust Company
Washington
– -$13.4K -423 Closed
HPC
766
HM Payson & Co
Maine
– -$11.5K -365 Closed
HWP
767
Hibernia Wealth Partners
Louisiana
– -$10.8K -342 Closed
RTL
768
Red Tortoise LLC
Georgia
– -$10.3K -327 Closed
RFA
769
Register Financial Advisors
Georgia
– -$9.47K -300 Closed
EARNEST Partners
770
EARNEST Partners
Georgia
– -$7.74K -245 Closed
TJHA
771
Thomas J. Herzfeld Advisors
Florida
– -$6.6K -209 Closed
ANBT
772
American National Bank & Trust
Texas
– -$5.87K -186 Closed
OP
773
ORG Partners
Indiana
– -$4.61K -145 Closed
SIA
774
SkyView Investment Advisors
New Jersey
– -$4K -115 Closed
AWA
775
Authentikos Wealth Advisory
California
– -$1.33K -42 Closed
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