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Keurig Dr Pepper
KDP

Overview Fund Activity

721 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
105
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$17.3M +$645K +19,297 +4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$17.3M +$1.75M +52,256 +11%
PL
128
Perpetual Ltd
Australia
$17.2M +$341K +10,223 +2%
GC
129
Guggenheim Capital
Illinois
$16.5M -$452K -13,521 -3%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$16.3M -$6.62M -201,461 -29%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$15.8M +$1.02M +30,447 +7%
Verition Fund Management
132
Verition Fund Management
Connecticut
$15.7M +$5.59M +167,407 +55%
Swedbank
133
Swedbank
Sweden
$15.5M +$257K +7,689 +2%
CF
134
Corebridge Financial
Texas
$15.3M +$15.3M +459,450 New
FAFTFSNP
135
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$15.3M +$15.3M +459,350 New
PP
136
Prudential plc
United Kingdom
$15.3M +$1.97M +58,881 +15%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$15.2M +$1.87M +56,108 +14%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$14.9M -$2.18M -65,147 -13%
TAF
139
Tredje AP-fonden
Sweden
$14.3M +$3.65M +109,403 +34%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$14.3M +$953K +28,542 +7%
RAM
141
Resona Asset Management
Japan
$13.8M -$422K -12,615 -3%
MSV
142
MN Services Vermogensbeheer
Netherlands
$13.8M -$397K -11,900 -3%
NP
143
NorthRock Partners
Minnesota
$13.5M -$17K -506 -0.1%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$13.3M -$10.4M -310,106 -44%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$13.3M +$8.92M +267,153 +202%
CWM
146
CIBC World Markets
New York
$13.2M +$638K +19,087 +5%
TAM
147
Tocqueville Asset Management
New York
$13.2M -$78.6K -2,352 -0.6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$5.71M -170,898 -30%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$13.1M +$1.16M +34,813 +10%
TG
150
TCW Group
California
$13.1M +$726K +21,726 +6%
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