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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 %
GFPC
751
Global Financial Private Client
Florida
$707 -$8.55K -266 -92%
TFM
752
TFC Financial Management
Massachusetts
$643 +$482 +15 +300%
CAWM
753
Capital A Wealth Management
Pennsylvania
$610 +$610 +19 New
WW
754
Winnow Wealth
Texas
$609 +$609 +19 New
AA
755
Ancora Advisors
Ohio
$578 +$353 +11 +157%
OC
756
Oakworth Capital
Alabama
$546 -$4.5K -140 -89%
SIS
757
Strategic Investment Solutions
Illinois
$546 – – –
WCM
758
WealthTrak Capital Management
Virginia
$482 +$482 +15 New
WA
759
WestEnd Advisors
North Carolina
$418 +$32 +1 +8%
WBC
760
West Branch Capital
Massachusetts
$386 – – –
BA
761
Bellwether Advisors
Nebraska
$353 +$353 +11 New
WWM
762
Wolff Wiese Magana
California
$322 -$5.57K -173 -95%
MAS
763
MPWM Advisory Solutions
Georgia
$289 +$289 +9 New
KBFS
764
Kohmann Bosshard Financial Services
Ohio
$289 +$289 +9 New
PWMG
765
Private Wealth Management Group
New Jersey
$257 +$129 +4 +100%
ACA
766
Atlas Capital Advisors
Wyoming
$224 – – –
SMAM
767
Sugar Maple Asset Management
Wisconsin
$161 +$161 +5 New
CIA
768
Cape Investment Advisory
Georgia
$96 +$96 +3 New
SFG
769
Stonebridge Financial Group
Pennsylvania
$64 +$64 +2 New
NS
770
NBC Securities
Alabama
$37 -$9.36K -253 -100%
YAL
771
Your Advocates Ltd
Texas
$33 – – –
OP
772
ORG Partners
Indiana
$28 -$33 – –
RFG
773
REAP Financial Group
Texas
$16 +$16 +1 New
SAM
774
Scopus Asset Management
New York
– -$78.7M -2,100,000 Closed
ICP
775
Ilex Capital Partners
United Kingdom
– -$75M -2,001,108 Closed
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31
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