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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 %
MAM
751
Madison Asset Management
Wisconsin
– -$1.47M -48,000 Closed
CC
752
Centiva Capital
New York
– -$1.43M -46,600 Closed
PP
753
Paloma Partners
Connecticut
– -$1.4M -45,518 Closed
MLICM
754
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.29M -42,006 Closed
CBFP
755
Cedar Brook Financial Partners
Ohio
– -$1.28M -41,676 Closed
CWG
756
C WorldWide Group
Denmark
– -$1.01M -33,002 Closed
QIM
757
Quantitative Investment Management
Virginia
– -$961K -31,342 Closed
SM
758
Sciencast Management
New Jersey
– -$906K -29,544 Closed
A
759
AlphaQuest
New York
– -$849K -27,694 Closed
AIM
760
Achmea Investment Management
Netherlands
– -$773K -25,199 Closed
SIP
761
Stoneridge Investment Partners
Pennsylvania
– -$659K -21,484 Closed
DWM
762
Dynasty Wealth Management
Florida
– -$636K -20,737 Closed
ACA
763
American Capital Advisory
Idaho
– -$683K -19,349 Closed
FSI
764
Flow State Investments
Illinois
– -$587K -19,146 Closed
SDWIA
765
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$575K -18,739 Closed
MM
766
MQS Management
New York
– -$549K -17,884 Closed
KI
767
Kapitalo Investimentos
Brazil
– -$548K -17,864 Closed
CWM
768
Congress Wealth Management
Massachusetts
– -$536K -17,467 Closed
MIM
769
Marco Investment Management
Georgia
– -$437K -14,250 Closed
RAM
770
Readystate Asset Management
Illinois
– -$430K -14,023 Closed
PI
771
PEAK6 Investments
Illinois
– -$409K -13,341 Closed
AC
772
AXQ Capital
New Jersey
– -$393K -12,800 Closed
AIM
773
Aigen Investment Management
New York
– -$390K -12,730 Closed
ECM
774
Everence Capital Management
Indiana
– -$381 -12,430 Closed
PTC
775
Petrus Trust Company
Texas
– -$374K -12,210 Closed
29 30
31
32 33