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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 %
Group One Trading
751
Group One Trading
Illinois
– -$2.1M -62,855 Closed
TSS
752
Two Sigma Securities
New York
– -$1.3M -39,067 Closed
SWS
753
SYSTM Wealth Solutions
Illinois
– -$1.31M -39,066 Closed
FRM
754
Fox Run Management
Connecticut
– -$1.27M -37,914 Closed
MIM
755
Morningstar Investment Management
Illinois
– -$1.05M -31,543 Closed
Acadian Asset Management
756
Acadian Asset Management
Massachusetts
– -$982K -29,426 Closed
IMC Chicago
757
IMC Chicago
Illinois
– -$960K -28,751 Closed
SRL
758
Scientech Research LLC
New Jersey
– -$836K -25,031 Closed
TIM
759
Timelo Investment Management
Ontario, Canada
– -$768K -23,000 Closed
BC
760
Bridgefront Capital
Texas
– -$726K -21,733 Closed
SIM
761
Sandia Investment Management
Massachusetts
– -$585K -17,500 Closed
AC
762
Aristides Capital
Kentucky
– -$501K -15,000 Closed
APP
763
Avantax Planning Partners
Iowa
– -$468K -14,016 Closed
MFG
764
Merit Financial Group
Georgia
– -$308K -9,219 Closed
SW
765
Simplicity Wealth
New Jersey
– -$300K -8,972 Closed
IFU
766
iSAM Funds (UK)
United Kingdom
– -$297K -8,901 Closed
SP
767
Symmetry Partners
Connecticut
– -$295K -8,818 Closed
Legacy Financial Group (Iowa)
768
Legacy Financial Group (Iowa)
Iowa
– -$288K -8,619 Closed
VanEck Associates
769
VanEck Associates
New York
– -$280K -8,384 Closed
SDIC
770
South Dakota Investment Council
South Dakota
– -$244K -7,300 Closed
NA
771
Nordwand Advisors
Pennsylvania
– -$239K -7,167 Closed
VCG
772
Vantage Consulting Group
Virginia
– -$229K -6,851 Closed
HOWA
773
Heritage Oak Wealth Advisors
Florida
– -$208K -6,215 Closed
SW
774
SVB Wealth
Massachusetts
– -$204K -6,109 Closed
AMG
775
Asset Management Group
Connecticut
– -$203K -6,082 Closed
29 30
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