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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$12.7M +$6.8M +203,689 +115%
N
152
Natixis
France
$12.7M -$5.51M -164,858 -30%
Axa
153
Axa
France
$12.5M +$5.54M +165,779 +79%
CIM
154
Confluence Investment Management
Missouri
$12.4M +$54.7K +1,639 +0.4%
SG Americas Securities
155
SG Americas Securities
New York
$12.4M -$43.4M -1,300,474 -78%
Jane Street
156
Jane Street
New York
$12.1M -$6.09M -182,395 -33%
SCTC
157
Sanibel Captiva Trust Company
Florida
$11.9M -$896K -26,821 -7%
UIM
158
USS Investment Management
United Kingdom
$11.9M +$4.48M +134,397 +60%
APF
159
Alaska Permanent Fund
Alaska
$11.8M +$72.6K +2,118 +0.6%
ECM
160
ExodusPoint Capital Management
New York
$11.7M +$11.7M +350,768 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$11.6M +$47.5K +1,423 +0.4%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$4.68M +139,980 +70%
CIP
163
Chartwell Investment Partners
Pennsylvania
$11.3M +$103K +3,088 +0.9%
LP
164
LMR Partners
United Kingdom
$11.2M +$11.2M +334,998 New
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$11.1M -$1.45M -43,459 -12%
GAM
166
Gotham Asset Management
New York
$10.8M -$2.93M -87,788 -21%
Walleye Capital
167
Walleye Capital
New York
$10.7M +$9.14M +273,778 +577%
ASRS
168
Arizona State Retirement System
Arizona
$10.5M +$427K +12,789 +4%
SO
169
STRS Ohio
Ohio
$10.4M -$225K -6,733 -2%
SSA
170
Schonfeld Strategic Advisors
New York
$10.4M +$1.09M +32,733 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$9.93M +297,205 +3,088%
BMCM
172
Bryn Mawr Capital Management
Pennsylvania
$10.2M +$1.08M +32,439 +12%
Marshall Wace
173
Marshall Wace
United Kingdom
$10.2M +$10.2M +305,112 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$10.1M -$127K -3,805 -1%
CIA
175
Choate Investment Advisors
Massachusetts
$9.96M -$167K -4,997 -2%
5 6
7
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