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Keurig Dr Pepper
KDP

Overview Fund Activity

772 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, 236 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+40
Holders Change %
+5.46%
% of All Funds
10.28%
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
236
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$910M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$226M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
Millennium Management
Millennium Management
New York
$67.6M
4
Capital World Investors
Capital World Investors
California
$3.51B
5
Bank of America
Bank of America
North Carolina
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$18.6M +$2.13M +66,269 +13%
Asset Management One
127
Asset Management One
Japan
$18.4M +$992K +30,751 +6%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$17.4M +$1.68M +52,280 +11%
CRC
129
Curi RMB Capital
Illinois
$17M -$3.16M -98,376 -16%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$16.9M +$12.4M +386,204 +273%
GC
131
Guggenheim Capital
Illinois
$16.3M +$1.99M +62,045 +14%
Lazard Asset Management
132
Lazard Asset Management
New York
$16.2M +$5.26M +163,753 +48%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$15.9M -$1.07M -33,462 -6%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$15.9M +$3.21M +99,784 +25%
CWM
135
CIBC World Markets
New York
$15.2M +$2.61M +81,302 +21%
PP
136
Prudential plc
United Kingdom
$14.9M -$368K -11,458 -2%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$14.9M -$9.07M -282,526 -38%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$14.7M +$424K +13,207 +3%
CF
139
Corebridge Financial
Texas
$14.7M +$114K +3,550 +0.8%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$14.4M +$14.4M +448,497 New
CCP
141
Clifford Capital Partners
Utah
$14.3M +$14.3M +444,470 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$14M +$652K +20,291 +5%
RAM
143
Resona Asset Management
Japan
$13.4M +$248K +7,707 +2%
MSV
144
MN Services Vermogensbeheer
Netherlands
$13.1M +$218K +6,800 +2%
TAF
145
Tredje AP-fonden
Sweden
$13.1M -$691K -21,500 -5%
NP
146
NorthRock Partners
Minnesota
$13M +$50.2K +1,562 +0.4%
IMPI
147
Ilmarinen Mutual Pension Insurance
Finland
$13M +$4.82M +150,000 +59%
Axa
148
Axa
France
$13M -$630K -19,627 -5%
Credit Agricole
149
Credit Agricole
France
$12.9M +$4.86M +151,222 +61%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$12.8M +$184K +5,732 +1%
4 5
6
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