KDP icon

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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$14.8M -$1.88M -50,202 -11%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
CWM
153
CIBC World Markets
New York
$14.7M -$171K -4,565 -1%
UIM
154
USS Investment Management
United Kingdom
$14.3M +$910K +24,278 +7%
TAM
155
Tocqueville Asset Management
New York
$14.2M -$572K -15,254 -4%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$14.2M +$11.9M +317,061 +516%
Nomura Asset Management
157
Nomura Asset Management
Japan
$14.1M +$1.12M +29,755 +9%
CIM
158
Confluence Investment Management
Missouri
$14M +$72.4K +1,933 +0.5%
TG
159
TCW Group
California
$13.9M -$730K -19,477 -5%
N
160
Natixis
France
$13.9M -$331K -8,844 -2%
VMPIC
161
Varma Mutual Pension Insurance Co
Finland
$13.9M +$2.88M +87,500 +26%
Stifel Financial
162
Stifel Financial
Missouri
$13.4M +$5.96M +158,961 +80%
APF
163
Alaska Permanent Fund
Alaska
$12.9M – – –
Lazard Asset Management
164
Lazard Asset Management
New York
$12.8M +$12.8M +341,537 +474,357%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$12.6M +$1.29M +34,441 +11%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$12.5M -$315K -8,393 -2%
SCTC
167
Sanibel Captiva Trust Company
Florida
$12.4M -$997K -26,595 -7%
ASRS
168
Arizona State Retirement System
Arizona
$11.7M -$105K -2,803 -0.9%
BMCM
169
Bryn Mawr Capital Management
Pennsylvania
$11.6M +$142K +3,782 +1%
SO
170
STRS Ohio
Ohio
$11.6M -$123K -3,286 -1%
AR
171
Advisory Research
Illinois
$11.3M +$634K +16,911 +6%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$11.3M +$2.06M +55,015 +22%
CIA
173
Choate Investment Advisors
Massachusetts
$11M -$186K -4,967 -2%
Truist Financial
174
Truist Financial
North Carolina
$10.9M +$1.95M +52,017 +22%
LPL Financial
175
LPL Financial
California
$10.8M +$879K +23,455 +9%
5 6
7
8 9