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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 %
KK
151
KLP Kapitalforvaltning
Norway
$12.7M +$12.7M +395,800 New
Nomura Asset Management
152
Nomura Asset Management
Japan
$12.6M +$462K +14,377 +4%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$12.4M -$3.18M -99,007 -20%
TG
154
TCW Group
California
$12.3M +$403K +12,542 +3%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$12.2M +$1.33M +41,560 +12%
UIM
156
USS Investment Management
United Kingdom
$12M -$290K -9,021 -2%
LF
157
Lansforsakringar Fondforvaltning
Sweden
$11.9M +$11.9M +369,327 New
FAF
158
Fjarde Ap-fonden
Sweden
$11.8M -$3.13M -97,500 -21%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$928K +28,897 +9%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$11.4M +$1.71M +52,883 +18%
APF
161
Alaska Permanent Fund
Alaska
$11.1M – – –
VMPIC
162
Varma Mutual Pension Insurance Co
Finland
$10.6M -$2.94M -91,599 -22%
ASRS
163
Arizona State Retirement System
Arizona
$10.5M +$536K +16,684 +5%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$3.61M +112,819 +53%
SO
165
STRS Ohio
Ohio
$10.3M +$386K +12,002 +4%
BMCM
166
Bryn Mawr Capital Management
Pennsylvania
$9.95M -$27.4K -852 -0.3%
EP
167
Edgestream Partners
New Jersey
$9.93M +$9.93M +309,247 New
SCTC
168
Sanibel Captiva Trust Company
Florida
$9.92M -$712K -22,154 -7%
MSE
169
MUFG Securities EMEA
United Kingdom
$9.89M +$9.89M +308,000 New
TAM
170
Tocqueville Asset Management
New York
$9.87M -$2.3M -71,634 -19%
SOMRS
171
State of Michigan Retirement System
Michigan
$9.82M +$562K +17,500 +6%
MIM
172
MetLife Investment Management
New Jersey
$9.57M +$733K +22,810 +8%
AR
173
Advisory Research
Illinois
$9.56M -$140K -4,364 -1%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$9.2M +$2.2M +68,423 +31%
CIA
175
Choate Investment Advisors
Massachusetts
$9.08M -$339K -10,543 -4%
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7
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