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Keurig Dr Pepper
KDP

Overview Fund Activity

771 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, 235 reducing their positions, and 76 closing their positions.

Holders
771
Holders Change
+40
Holders Change %
+5.47%
% of All Funds
10.27%
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
235
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$910M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
5
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$155M
3
Millennium Management
3
Millennium Management
New York
$67.6M
4
Capital World Investors
4
Capital World Investors
California
$3.51B
5
Bank of America
5
Bank of America
North Carolina
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$43.7M 1,359,449 -245 -0%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$42.8M 1,332,954 +68,732 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$42.1M 1,311,139 -1,618,173 -55%
Canada Life
79
Canada Life
Manitoba, Canada
$42.1M 1,311,782 +116,573 +10%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$40.8M 1,273,125 +274,689 +28%
IP
81
Interval Partners
New York
$40.5M 1,261,500 +808,004 +178%
AQR Capital Management
82
AQR Capital Management
Connecticut
$39.9M 1,245,397 -18,154 -1%
SEI Investments
83
SEI Investments
Pennsylvania
$39.2M 1,221,401 +187,792 +18%
OIAM
84
OFI Invest Asset Management
France
$38.6M 1,245,330 +1,245,330 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.8M 1,053,339 +88,049 +9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$33.8M 1,051,900 +162,000 +18%
Capital Research Global Investors
87
Capital Research Global Investors
California
$32.7M 1,019,386 -46 -0%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$32.3M 1,006,030 +143,462 +17%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.6M 954,080 -217,477 -19%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$30.3M 944,528 -62,564 -6%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$30M 933,748 +406,237 +77%
RFC
92
Regions Financial Corp
Alabama
$29.8M 928,467 +8,231 +0.9%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$29.5M 919,464 -26,096 -3%
PL
94
Perpetual Ltd
Australia
$28.2M 876,578 +372,097 +74%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$27.6M 860,076 +149,837 +21%
AFCM
96
Applied Finance Capital Management
Puerto Rico
$27.4M 852,526 +338,937 +66%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$27M 839,409 +63,664 +8%
APG Asset Management
98
APG Asset Management
Netherlands
$26.8M 865,200 +581,900 +205%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.1M 811,228 +811,228 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$25.9M 805,730 +805,730 New
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4
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