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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$278M
5
BlackRock
5
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
2
Capital International Investors
California
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$80M
5
Capital World Investors
5
Capital World Investors
California
$3.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$40.6M 1,324,017 +1,298,715 +5,133%
APG Asset Management
77
APG Asset Management
Netherlands
$40.4M 1,421,335 +22,700 +2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$40.2M 1,309,986 +276,493 +27%
LIP
79
Lighthouse Investment Partners
Florida
$39.4M 1,285,000 +785,000 +157%
TCG
80
Tremblant Capital Group
Florida
$37.1M 1,208,443 +30,297 +3%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$36.6M 1,194,936 +1,194,936 New
Citigroup
82
Citigroup
New York
$36.6M 1,193,281 -10,198 -0.8%
RJA
83
Raymond James & Associates
Florida
$36.4M 1,187,695 -213,241 -15%
RAM
84
RWC Asset Management
United Kingdom
$35.5M 1,158,581 -39,919 -3%
RRAM
85
River Road Asset Management
Kentucky
$33.6M 1,095,961 -210,700 -16%
Canada Life
86
Canada Life
Manitoba, Canada
$33.2M 1,080,266 +159,308 +17%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$32.8M 1,069,571 -396,964 -27%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$31.3M 1,021,600 +424,750 +71%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$31.2M 885,599 -6,453 -0.7%
EOJOAM
90
E. Ohman J:or Asset Management
Sweden
$29.9M 974,037 +93,976 +11%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$26.6M 865,580 -51,726 -6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$25.3M 826,398 +172,335 +26%
IP
93
Interval Partners
New York
$24.5M 800,399 +429,425 +116%
CGPCS
94
Capital Group Private Client Services
California
$24.1M 784,764 +172,214 +28%
ACM
95
Aquatic Capital Management
Illinois
$24M 782,500 +668,700 +588%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$23.7M 697,523 -1,653,087 -70%
Franklin Resources
97
Franklin Resources
California
$23M 750,162 -63,416 -8%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$22.8M 742,910 -664,902 -47%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 739,210 +7,427 +1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$21.8M 709,768 +496,001 +232%
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4
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