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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$15.7M +$14.8M +484,079 +1,774%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$15.7M +$2.88M +93,759 +23%
AIG
128
American International Group
New York
$15.6M +$27.1K +885 +0.2%
GC
129
Guggenheim Capital
Illinois
$15.5M -$1.39M -45,484 -8%
PL
130
Perpetual Ltd
Australia
$15.5M +$423K +13,779 +3%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$15.3M +$3.36M +109,430 +28%
CFM
132
Coronation Fund Managers
South Africa
$14.8M -$301K -9,821 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$14.3M -$9.84M -320,872 -41%
FVWA
134
Foster Victor Wealth Advisors
South Carolina
$14.3M +$1.39M +45,014 +11%
Swedbank
135
Swedbank
Sweden
$14M +$915K +29,830 +7%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$13.6M +$254K +8,280 +2%
CII
137
Capital International Inc
California
$13.3M +$2.74M +89,178 +26%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$13.1M -$288K -9,400 -2%
RAM
139
Resona Asset Management
Japan
$13.1M +$13.1M +425,516 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$13M +$13M +424,298 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$13M -$242K -7,900 -2%
GAM
142
Gotham Asset Management
New York
$12.6M +$3.03M +98,750 +32%
NP
143
NorthRock Partners
Minnesota
$12.4M -$152K -4,926 -1%
FAF
144
Fjarde Ap-fonden
Sweden
$12.4M +$1.08M +35,200 +10%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$12.3M +$1.49M +48,568 +14%
PP
146
Prudential plc
United Kingdom
$12.2M +$8.25M +268,958 +207%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$12.2M -$266K -8,664 -2%
TAM
148
Tocqueville Asset Management
New York
$12.2M -$18.9M -615,979 -61%
SCTC
149
Sanibel Captiva Trust Company
Florida
$11.8M +$1.07M +34,890 +10%
CWM
150
CIBC World Markets
New York
$11.6M +$1.4M +45,696 +14%
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