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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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$25.6M -$2.2M -68,530 -8%
Swedbank
102
Swedbank
Sweden
$24M +$423K +13,179 +2%
TCG
103
Tremblant Capital Group
Florida
$23.8M -$4.78M -148,818 -17%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M +$18K +560 +0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$3.06M +95,409 +15%
LOIM
106
Liberty One Investment Management
Illinois
$23.2M +$420K +13,077 +2%
CCM
107
Chilton Capital Management
Texas
$22.8M +$3.1M +96,668 +16%
Franklin Resources
108
Franklin Resources
California
$22.8M +$2.82M +87,870 +14%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$22.8M +$4.2M +130,768 +23%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$22.6M +$10.6M +330,153 +87%
Man Group
111
Man Group
United Kingdom
$22.5M +$14.2M +441,560 +170%
Aviva
112
Aviva
United Kingdom
$22.2M -$10.7M -332,710 -32%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$21.7M +$2.96M +92,214 +16%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M +$104K +3,237 +0.5%
GAM
115
Gotham Asset Management
New York
$21.4M +$6.83M +212,696 +47%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$21.1M +$3.13M +97,398 +17%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$20.8M +$1.9M +59,137 +10%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$20.6M +$2.88M +89,657 +16%
NIG
119
NFJ Investment Group
Texas
$19.7M -$270K -8,403 -1%
CGPCS
120
Capital Group Private Client Services
California
$19.4M -$333K -10,377 -2%
CCP
121
Clarkston Capital Partners
Michigan
$19M +$119K +3,715 +0.6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19M +$763K +23,743 +4%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M +$116K +3,625 +0.6%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$18.8M +$3.47M +108,030 +23%
CII
125
Capital International Inc
California
$18.7M +$4.09M +127,183 +28%
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