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Keurig Dr Pepper
KDP

Overview Fund Activity

721 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

Holders
721
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
105
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$40.4M 1,208,854 +832,172 +221%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$40.1M 1,199,940 -124,077 -9%
Canada Life
78
Canada Life
Manitoba, Canada
$39.4M 1,180,517 +100,251 +9%
APG Asset Management
79
APG Asset Management
Netherlands
$38.9M 1,249,035 -172,300 -12%
RAM
80
RWC Asset Management
United Kingdom
$38.9M 1,163,792 +5,211 +0.4%
MME
81
Meag Munich Ergo
Germany
$37.6M 1,127,022 +1,127,022 New
BA
82
Bridgewater Associates
Connecticut
$37.4M 1,120,892 +949,637 +555%
EOJOAM
83
E. Ohman J:or Asset Management
Sweden
$36.2M 1,083,117 +109,080 +11%
Harris Associates
84
Harris Associates
Illinois
$35.7M 1,067,370 +1,067,370 New
Capital Research Global Investors
85
Capital Research Global Investors
California
$34M 1,019,386 +1,019,386 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$33.6M 1,006,500 +120,901 +14%
Aviva
87
Aviva
United Kingdom
$33.4M 999,658 +323,282 +48%
TCG
88
Tremblant Capital Group
Florida
$32.8M 982,427 -226,016 -19%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$32M 958,405 +958,405 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$30.8M 910,832 -158,739 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.7M 918,951 -418,049 -31%
RFC
92
Regions Financial Corp
Alabama
$29.7M 888,128 +888,128 New
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 865,512 -68 -0%
SEI Investments
94
SEI Investments
Pennsylvania
$28.5M 852,603 +234,564 +38%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$28.4M 849,896 +23,498 +3%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M 839,057 +822,664 +5,018%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$25.4M 759,603 +332,185 +78%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$25.3M 758,200 -263,400 -26%
CGPCS
99
Capital Group Private Client Services
California
$25M 748,011 -36,753 -5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M 735,621 -3,589 -0.5%
2 3
4
5 6