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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 %
EA
776
Everpar Advisors
Oklahoma
– -$203K -6,079 Closed
Walleye Trading
777
Walleye Trading
New York
– -$186K -5,571 Closed
ECM
778
Engine Capital Management
New York
– -$117K -3,500 Closed
RFG
779
RFP Financial Group
Georgia
– -$19.7K -589 Closed
RWMG
780
Redwood Wealth Management Group
New Jersey
– -$13.5K -405 Closed
TFF
781
The Family Firm
Maryland
– -$12.1K -362 Closed
RFA
782
Register Financial Advisors
Georgia
– -$10K -300 Closed
WT
783
Washington Trust
Rhode Island
– -$9.59K -287 Closed
SP
784
SWS Partners
Ohio
– -$9.12K -273 Closed
GIA
785
GHP Investment Advisors
Colorado
– -$9.09K -272 Closed
OWA
786
Opal Wealth Advisors
New York
– -$7.01K -210 Closed
VCM
787
Versant Capital Management
Arizona
– -$6.98K -209 Closed
SSG
788
Summit Securities Group
New York
– -$6K -179 Closed
VNA
789
Valley National Advisers
Pennsylvania
– -$5K -155 Closed
SA
790
Scarborough Advisors
Maryland
– -$5.01K -150 Closed
ATPW
791
Ashton Thomas Private Wealth
Arizona
– -$5.01K -150 Closed
LIA
792
Lynx Investment Advisory
District of Columbia
– -$4.41K -132 Closed
FLPIM
793
F.L. Putnam Investment Management
Massachusetts
– -$2.24K -67 Closed
SHIM
794
Stone House Investment Management
Pennsylvania
– -$1.67K -50 Closed
PCMC
795
Planning Capital Management Corporation
Pennsylvania
– -$1.6K -48 Closed
VAG
796
VisionPoint Advisory Group
Texas
– -$1.57K -47 Closed
KFS
797
Kelly Financial Services
Massachusetts
– -$1.58K -47 Closed
FNWA
798
Financial Network Wealth Advisors
Utah
– -$1.3K -39 Closed
CP
799
Castleview Partners
Texas
– -$1K -30 Closed
LAM
800
Lummis Asset Management
Texas
– -$969 -29 Closed
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