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Keurig Dr Pepper
KDP

724 hedge funds and large institutions have $29B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 298 increasing their positions, 245 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 80

22% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 245

3% more funds holding

Funds holding: 700 → 724 (+24)

3.02% more ownership

Funds ownership: 64.96% → 67.99% (+3%)

0% more call options, than puts

Call options by funds: $155M | Put options by funds: $154M

4% less capital invested

Capital invested by funds: $30.3B → $29B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
724
Holders Change
+24
Holders Change %
+3.43%
% of All Funds
10.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
115
Increased
298
Reduced
245
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
4
Citadel Advisors
Citadel Advisors
Florida
+$226M
5
BlackRock
BlackRock
New York
+$209M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$423M
2
Capital International Investors
Capital International Investors
California
-$364M
3
Morgan Stanley
Morgan Stanley
New York
-$242M
4
Norges Bank
Norges Bank
Norway
-$214M
5
Capital World Investors
Capital World Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCTC
151
Sanibel Captiva Trust Company
Florida
$11.8M +$1.07M +34,890 +10%
CWM
152
CIBC World Markets
New York
$11.6M +$1.41M +45,696 +14%
Man Group
153
Man Group
United Kingdom
$11.6M -$14.3M -463,068 -55%
VMPIC
154
Varma Mutual Pension Insurance Co
Finland
$11.5M +$6.95M +225,700 +150%
CIM
155
Confluence Investment Management
Missouri
$11.4M +$576K +18,707 +5%
TG
156
TCW Group
California
$11.3M -$12.3M -399,701 -52%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$11.2M +362,412 New
TC
158
TwinBeech Capital
New York
$11M +$11M +358,760 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$11M +$701K +22,757 +7%
Nomura Asset Management
160
Nomura Asset Management
Japan
$10.6M +$743K +24,147 +8%
APF
161
Alaska Permanent Fund
Alaska
$10.5M +$94.4K +3,067 +0.9%
HIC
162
Harvey Investment Company
Kentucky
$10.5M -$186K -6,040 -2%
CIP
163
Chartwell Investment Partners
Pennsylvania
$10.3M +$188K +6,108 +2%
TAF
164
Tredje AP-fonden
Sweden
$9.77M -$8.99M -292,048 -48%
SO
165
STRS Ohio
Ohio
$9.77M -$3.39M -110,007 -26%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$9.41M -$7.63M -247,911 -45%
CIA
167
Choate Investment Advisors
Massachusetts
$9.3M +$38.9K +1,264 +0.4%
Verition Fund Management
168
Verition Fund Management
Connecticut
$9.25M +$7.99M +259,389 +612%
ASRS
169
Arizona State Retirement System
Arizona
$9.23M +$187K +6,078 +2%
QC
170
Quadrature Capital
United Kingdom
$8.88M +$8.91M +289,519 New
IG
171
ING Group
Netherlands
$8.78M -$912K -29,626 -9%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.75M +$302K +9,800 +4%
SSA
173
Schonfeld Strategic Advisors
New York
$8.52M +$6.26M +203,476 +273%
AR
174
Advisory Research
Illinois
$8.45M +$8.49M +275,653 New
BMCM
175
Bryn Mawr Capital Management
Pennsylvania
$8.42M +$7.53M +244,495 +817%
5 6
7
8 9

KDP Hedge Fund Activity: Q1 2024 in Review

724 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2024, worth a combined $29B — down 4.3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new KDP positions and 80 closed out — a net gain of 35 holders — while 298 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $512M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $423M.

  • 724 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2024, up from 700 in Q4 2023.
  • Funds reported $29B of Keurig Dr Pepper stock for Q1 2024, down 4.3% quarter-over-quarter.
  • 115 funds opened new Keurig Dr Pepper positions in Q1 2024 and 80 closed out, a net change of +35 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2024 was Fidelity Investments, an estimated $512M added.
  • The largest Keurig Dr Pepper seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $423M sold.

Based on aggregated 13F filings for Q1 2024.