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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 %
Swedbank
101
Swedbank
Sweden
$27.5M 733,823 +268,555 +58%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$26.6M 710,239 +111,892 +19%
LOIM
103
Liberty One Investment Management
Illinois
$26.5M 707,813 +4,427 +0.6%
SCM
104
Suvretta Capital Management
New York
$26.4M 703,095 +703,095 New
PC
105
Prevatt Capital
Bahamas
$26.2M 700,000 – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$25.5M 681,605 +648,965 +1,988%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M 671,754 -3,841 -0.6%
CRC
108
Curi RMB Capital
Illinois
$23.5M 628,042 +54,167 +9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M 625,661 -732 -0.1%
NIG
110
NFJ Investment Group
Texas
$23.3M 622,872 -18,344 -3%
CCM
111
Chilton Capital Management
Texas
$23M 614,702 -4,848 -0.8%
CGPCS
112
Capital Group Private Client Services
California
$23M 613,473 -134,538 -18%
Franklin Resources
113
Franklin Resources
California
$22.8M 622,252 +41,466 +7%
CCP
114
Clarkston Capital Partners
Michigan
$22.1M 588,802 +1,481 +0.3%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$22M 587,424 +57,496 +11%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9M 585,165 -14,455 -2%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$21.9M 584,515 -11,685 -2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$21.7M 579,064 +179,402 +45%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$21.3M 567,771 -2,764 -0.5%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$20.9M 558,944 -3,372 -0.6%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$20.6M 550,749 +170,141 +45%
Asset Management One
122
Asset Management One
Japan
$20.2M 539,259 +3,878 +0.7%
Walleye Capital
123
Walleye Capital
New York
$20M 534,062 +212,836 +66%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$19.8M 528,651 +9,274 +2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$19.8M 527,511 +5,421 +1%
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