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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 %
ACM
776
Aquatic Capital Management
Illinois
– -$42.4M -1,131,300 Closed
SCM
777
Suvretta Capital Management
New York
– -$26.4M -703,095 Closed
PC
778
Prevatt Capital
Bahamas
– -$26.2M -700,000 Closed
LP
779
LMR Partners
United Kingdom
– -$19.5M -521,000 Closed
CIM
780
Confluence Investment Management
Missouri
– -$14M -374,448 Closed
Twin Tree Management
781
Twin Tree Management
Texas
– -$8.88M -237,034 Closed
AI
782
Atom Investors
Texas
– -$8.33M -222,186 Closed
LF
783
Longbow Finance
Switzerland
– -$5.25M -139,983 Closed
PAMP
784
Polar Asset Management Partners
Ontario, Canada
– -$5.13M -136,800 Closed
FF
785
Fluent Financial
Texas
– -$5.11M -136,341 Closed
IAIM
786
International Assets Investment Management
Florida
– -$3.05K -114,351 Closed
WG
787
Winton Group
United Kingdom
– -$3.24M -86,384 Closed
TLP
788
Trinity Legacy Partners
Texas
– -$2.8M -76,325 Closed
NAG
789
Northstar Advisory Group
New Jersey
– -$2.85M -76,124 Closed
MCM
790
Moore Capital Management
New York
– -$2.35M -62,668 Closed
FTDI
791
First Trust Direct Indexing
Massachusetts
– -$1.61M -43,006 Closed
VIM
792
Vinva Investment Management
Australia
– -$1.51M -40,347 Closed
SM
793
Sciencast Management
New Jersey
– -$1.47M -39,261 Closed
CC
794
Centiva Capital
New York
– -$1.47M -39,099 Closed
UFF
795
USA Financial Formulas
Michigan
– -$1.4M -37,317 Closed
AI
796
AXS Investments
New York
– -$1.39M -37,101 Closed
PCM
797
Prentice Capital Management
Connecticut
– -$1.31M -35,018 Closed
BCM
798
Bridgeway Capital Management
Texas
– -$1.27M -34,000 Closed
OIA
799
OneDigital Investment Advisors
Kansas
– -$1.18M -31,358 Closed
NWM
800
Napa Wealth Management
California
– -$1.12M -29,944 Closed
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