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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 %
LAM
801
LECAP Asset Management
United Kingdom
– -$1.09M -29,119 Closed
CCM
802
Cinctive Capital Management
New York
– -$913K -24,358 Closed
HIP
803
HUB Investment Partners
Texas
– -$826K -22,032 Closed
SPA
804
Sherbrooke Park Advisers
New York
– -$686K -18,314 Closed
XT
805
XTX Topco
Cayman Islands
– -$562K -14,988 Closed
TVM
806
True Vision MN
Minnesota
– -$534K -14,164 Closed
MIC
807
Maxi Investments CY
Cyprus
– -$453K -12,000 Closed
NWMG
808
National Wealth Management Group
Ohio
– -$353K -9,418 Closed
JGC
809
J. Goldman & Co
New York
– -$349K -9,304 Closed
MPM
810
MBB Public Markets
Illinois
– -$324K -8,640 Closed
WFI
811
West Family Investments
California
– -$310K -8,268 Closed
OCG
812
Opus Capital Group
Ohio
– -$278K -7,417 Closed
QP
813
Quilter Plc
United Kingdom
– -$270K -7,199 Closed
MIS
814
Morningstar Investment Services
Illinois
– -$259K -6,934 Closed
CCIA
815
Campbell & Co Investment Adviser
Maryland
– -$252K -6,715 Closed
YIH
816
Y-Intercept (HK)
Hong Kong
– -$240K -6,408 Closed
HS
817
Horan Securities
United States
– -$230K -6,135 Closed
WA
818
WESPAC Advisors
California
– -$230K -6,134 Closed
SPC
819
Spirepoint Private Client
Florida
– -$226K -6,024 Closed
NG
820
Norden Group
Utah
– -$212K -5,660 Closed
MSAM
821
Moloney Securities Asset Management
Missouri
– -$210K -5,610 Closed
ABLA
822
Alan B. Lancz & Associates
Ohio
– -$210K -5,600 Closed
VFA
823
Voya Financial Advisors
Connecticut
– -$209K -5,572 Closed
WW
824
Westshore Wealth
California
– -$205K -5,469 Closed
SA
825
SL Advisors
New Jersey
– -$195K -5,190 Closed
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