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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 %
PSB
776
Passumpsic Savings Bank
Vermont
– -$352K -11,476 Closed
LC
777
Legacy CG
Texas
– -$337K -10,982 Closed
BAM
778
Blueshift Asset Management
New Jersey
– -$308K -10,044 Closed
DC
779
Diametric Capital
Massachusetts
– -$307K -10,026 Closed
MIM
780
Monashee Investment Management
Massachusetts
– -$307K -10,000 Closed
Nomura Holdings
781
Nomura Holdings
Japan
– -$281K -9,150 Closed
CCP
782
Carmel Capital Partners
California
– -$270K -8,804 Closed
CC
783
Corton Capital
Ontario, Canada
– -$268K -8,726 Closed
AI
784
Atom Investors
Texas
– -$256K -8,359 Closed
DS
785
DRW Securities
Illinois
– -$256K -8,353 Closed
IWM
786
IHT Wealth Management
Illinois
– -$246K -8,024 Closed
OTL
787
Oak Thistle LLC
New York
– -$231K -7,530 Closed
PCS
788
Personal CFO Solutions
New Jersey
– -$223K -7,261 Closed
DAS
789
Dynamic Advisor Solutions
Arizona
– -$222K -7,222 Closed
BRWA
790
B. Riley Wealth Advisors
Florida
– -$221K -6,939 Closed
FB
791
Fulton Bank
Pennsylvania
– -$206K -6,714 Closed
SA
792
SL Advisors
New Jersey
– -$203K -6,621 Closed
DM
793
Deerfield Management
New York
– -$200K -6,531 Closed
EW
794
Evoke Wealth
California
– -$200K -6,480 Closed
TFIPS
795
Towarzystwo Funduszy Inwestycyjnych PZU SA
– -$42.9K -1,400 Closed
FIA
796
FNY Investment Advisers
New York
– -$24 -800 Closed
FIM
797
Fernwood Investment Management
Massachusetts
– -$21.5K -700 Closed
BBHC
798
Brown Brothers Harriman & Co
New York
– -$18.1K -590 Closed
CTA
799
Colonial Trust Advisors
South Carolina
– -$10.3K -335 Closed
FFC
800
First Financial Corp
Indiana
– -$9.75K -318 Closed
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