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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 %
GBT
776
Grove Bank & Trust
Florida
– -$10.2K -307 Closed
SC
777
Sawyer & Company
Massachusetts
– -$10K -300 Closed
WTA
778
Washington Trust Advisors
Massachusetts
– -$9.4K -282 Closed
CIR
779
Clear Investment Research
Georgia
– -$8.3K -249 Closed
TVAMP
780
Tennessee Valley Asset Management Partners
Tennessee
– -$8.11K -243 Closed
CB
781
Community Bank
New York
– -$5.6K -168 Closed
CAM
782
Costello Asset Management
Pennsylvania
– -$4.5K -135 Closed
WBC
783
West Branch Capital
Massachusetts
– -$4.17K -125 Closed
WB
784
Webster Bank
Connecticut
– -$4K -120 Closed
MSFP
785
Mark Sheptoff Financial Planning
Connecticut
– -$3.73K -112 Closed
MSWM
786
McGlone Suttner Wealth Management
Wisconsin
– -$3.33K -100 Closed
First Manhattan
787
First Manhattan
New York
– -$2.76K -82 Closed
DSC
788
Duncker Streett & Co
Missouri
– -$2.47K -74 Closed
Lazard Asset Management
789
Lazard Asset Management
New York
– -$2K -72 Closed
LIWM
790
Long Island Wealth Management
New York
– -$2K -60 Closed
TC
791
Truvestments Capital
Florida
– -$2K -60 Closed
VNIM
792
Vaughan Nelson Investment Management
Texas
– -$2K -59 Closed
LF
793
Lee Financial
Texas
– -$1.83K -55 Closed
BWM
794
BKM Wealth Management
Wisconsin
– -$1.8K -54 Closed
GI
795
Gradient Investments
Minnesota
– -$1K -30 Closed
PWMG
796
Private Wealth Management Group
New Jersey
– -$933 -28 Closed
WWM
797
Wolff Wiese Magana
California
– -$667 -20 Closed
EWM
798
Evermay Wealth Management
Virginia
– -$367 -11 Closed
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