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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 %
HIIFS
826
Harel Insurance Investments & Financial Services
Israel
– -$174K -4,632 Closed
GC
827
Garde Capital
Washington
– -$115K -3,058 Closed
WTG
828
West Tower Group
Virginia
– -$112K -3,000 Closed
AA
829
Alta Advisers
United Kingdom
– -$82.5K -2,200 Closed
KC
830
Kepos Capital
New York
– -$32K -856 Closed
ATS
831
Ashton Thomas Securities
New York
– -$25.3K -676 Closed
CA
832
Crewe Advisors
Utah
– -$23.4K -623 Closed
CPA
833
Capital Performance Advisors
California
– -$19.5K -519 Closed
OA
834
Operose Advisors
Wisconsin
– -$14K -373 Closed
APC
835
Aspire Private Capital
North Carolina
– -$12.6K -335 Closed
BFPW
836
BOK Financial Private Wealth
Colorado
– -$12.1K -322 Closed
BCMLT
837
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$8.36K -223 Closed
HGERS
838
Householder Group Estate & Retirement Specialist
Arizona
– -$8K -219 Closed
GJWM
839
Gilliland Jeter Wealth Management
Arkansas
– -$6.56K -175 Closed
MA
840
MCF Advisors
Kentucky
– -$3.77K -100 Closed
HWA
841
Heritage Wealth Advisors
Virginia
– -$2.66K -71 Closed
BWP
842
Baldwin Wealth Partners
Massachusetts
– -$1.81K -48 Closed
CYG
843
Clean Yield Group
Vermont
– -$1.65K -44 Closed
PG
844
Proffitt & Goodson
Tennessee
– -$1.54K -41 Closed
NL
845
NVWM LLC
Pennsylvania
– -$937 -25 Closed
HWP
846
Highline Wealth Partners
California
– -$900 -24 Closed
VAMG
847
Voisard Asset Management Group
Michigan
– -$750 -20 Closed
AP
848
Aspect Partners
Virginia
– -$487 -13 Closed
MFG
849
Mendota Financial Group
Wisconsin
– -$75 -2 Closed
DWM
850
Dogwood Wealth Management
Kansas
– -$5 – –
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