KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

731 hedge funds and large institutions have $36.3B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 346 increasing their positions, 219 reducing their positions, and 71 closing their positions.

Holders
731
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
91
Increased
346
Reduced
219
Closed
71
Calls
$188M
Puts
$104M
Net Calls
+$84.2M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.83B
3
State Street
3
State Street
Massachusetts
$1.91B
4
Citadel Advisors
4
Citadel Advisors
Florida
$361M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$698M
2
BlackRock
2
BlackRock
New York
$3.24B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$93.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$47.3M 1,264,222 +8,206 +0.7%
Canada Life
77
Canada Life
Manitoba, Canada
$44.8M 1,195,209 +14,692 +1%
IG
78
ING Group
Netherlands
$44.3M 1,183,237 +625,852 +112%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.9M 1,171,557 +332,500 +40%
RAM
80
RWC Asset Management
United Kingdom
$43.3M 1,154,179 -9,613 -0.8%
MME
81
Meag Munich Ergo
Germany
$42.6M 1,135,419 +8,397 +0.7%
ACM
82
Aquatic Capital Management
Illinois
$42.4M 1,131,300 +853,500 +307%
Harris Associates
83
Harris Associates
Illinois
$40M 1,067,295 -75 -0%
SEI Investments
84
SEI Investments
Pennsylvania
$38.7M 1,033,609 +181,006 +21%
Aviva
85
Aviva
United Kingdom
$38.4M 1,025,173 +25,515 +3%
Capital Research Global Investors
86
Capital Research Global Investors
California
$38.2M 1,019,432 +46 +0%
EOJOAM
87
E. Ohman J:or Asset Management
Sweden
$38M 1,013,362 -69,755 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$37.7M 1,007,092 +592 +0.1%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$37.4M 998,436 +87,604 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.2M 965,290 +46,339 +5%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$35.4M 945,560 -12,845 -1%
RFC
92
Regions Financial Corp
Alabama
$34.5M 920,236 +32,108 +4%
TCG
93
Tremblant Capital Group
Florida
$33.4M 890,033 -92,394 -9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$33.4M 889,900 +131,700 +17%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$32.5M 866,385 +873 +0.1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$32.3M 862,568 +12,672 +1%
Marshall Wace
97
Marshall Wace
United Kingdom
$29.2M 779,719 +474,607 +156%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$29.1M 775,745 +16,142 +2%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$27.9M 744,950 +345,389 +86%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M 735,931 +310 +0%
2 3
4
5 6