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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$19.5M +$6.97M +186,002 +56%
AFCM
127
Applied Finance Capital Management
Puerto Rico
$19.2M +$18.2M +485,747 +1,745%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$19.2M -$208K -5,542 -1%
PL
129
Perpetual Ltd
Australia
$18.9M -$406K -10,843 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$18.4M +$593K +15,830 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$18.2M -$5.13M -136,849 -22%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$17.9M +$767K +20,477 +4%
PP
133
Prudential plc
United Kingdom
$17.9M +$719K +19,193 +4%
Verition Fund Management
134
Verition Fund Management
Connecticut
$17.9M +$276K +7,365 +2%
FAF
135
Fjarde Ap-fonden
Sweden
$17.5M +$17.5M +465,750 New
BA
136
Bridgewater Associates
Connecticut
$17.2M -$24.8M -662,922 -59%
CF
137
Corebridge Financial
Texas
$17M -$207K -5,510 -1%
GAM
138
Gotham Asset Management
New York
$17M +$4.93M +131,470 +41%
CII
139
Capital International Inc
California
$17M -$3.27M -87,181 -16%
IP
140
Interval Partners
New York
$17M -$4.72M -125,861 -22%
GC
141
Guggenheim Capital
Illinois
$16.7M -$1.81M -48,252 -10%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$16.7M +$661K +17,649 +4%
Jane Street
143
Jane Street
New York
$16.1M +$2.5M +66,676 +18%
TAF
144
Tredje AP-fonden
Sweden
$16M – – –
Axa
145
Axa
France
$15.9M +$1.8M +47,952 +13%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$15.5M +$827K +22,052 +6%
RAM
147
Resona Asset Management
Japan
$15.3M -$154K -4,118 -1%
NP
148
NorthRock Partners
Minnesota
$15.2M +$50.9K +1,349 +0.3%
Renaissance Technologies
149
Renaissance Technologies
New York
$15.2M -$67.7M -1,805,025 -82%
MSV
150
MN Services Vermogensbeheer
Netherlands
$15.1M -$375K -10,000 -2%
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