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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
751
IMS Capital Management
Oregon
– -$276K -8,275 Closed
FNT
752
First National Trust
Pennsylvania
– -$265K -7,966 Closed
SYBT
753
Stock Yards Bank & Trust
Kentucky
– -$261K -7,845 Closed
SAG
754
SageView Advisory Group
California
– -$239K -7,511 Closed
FT
755
Fiduciary Trust
Massachusetts
– -$249K -7,465 Closed
UH
756
Unigestion Holding
Switzerland
– -$232K -6,972 Closed
EA
757
Everpar Advisors
Oklahoma
– -$232K -6,960 Closed
SW
758
SVB Wealth
Massachusetts
– -$227K -6,799 Closed
FC
759
Fulcrum Capital
Washington
– -$220K -6,597 Closed
VFA
760
Valeo Financial Advisors
Indiana
– -$215K -6,438 Closed
MIS
761
Morningstar Investment Services
Illinois
– -$213K -6,386 Closed
AMG
762
Asset Management Group
Connecticut
– -$210K -6,291 Closed
GL
763
Graypoint LLC
New York
– -$206K -6,185 Closed
HS
764
Horan Securities
United States
– -$206K -6,174 Closed
FIM
765
Fruth Investment Management
Texas
– -$203K -6,100 Closed
WFI
766
West Family Investments
California
– -$202K -6,057 Closed
A
767
AJOVista
Massachusetts
– -$169K -5,086 Closed
AS
768
AM Squared
Hong Kong
– -$163K -4,900 Closed
GC
769
Garde Capital
Washington
– -$141K -4,221 Closed
GWS
770
Glassman Wealth Services
Virginia
– -$80.4K -2,414 Closed
TWM
771
Tradition Wealth Management
Minnesota
– -$32K -961 Closed
TCWA
772
Turtle Creek Wealth Advisors
Texas
– -$29.5K -885 Closed
AS
773
Altshuler Shaham
Israel
– -$26.4K -792 Closed
Loomis, Sayles & Company
774
Loomis, Sayles & Company
Massachusetts
– -$11K -324 Closed
AGWCA
775
Annis Gardner Whiting Capital Advisors
Florida
– -$10.8K -323 Closed
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