KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
176
IFM Investors
Australia
$7.81M +$193K +6,301 +3%
SGM
177
Seven Grand Managers
New York
$7.67M +$7.67M +250,000 New
MIM
178
MetLife Investment Management
New Jersey
$7.43M -$37.6K -1,226 -0.5%
FRAF
179
Första AP-fonden
Sweden
$7.31M +$1.25M +40,600 +21%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.01M +$250K +8,162 +4%
DPAM
181
Degroof Petercam Asset Management
Belgium
$6.84M -$920K -30,000 -12%
UIM
182
USS Investment Management
United Kingdom
$6.82M +$533K +17,385 +8%
IIM
183
Intact Investment Management
Quebec, Canada
$6.79M +$2.75M +89,800 +68%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$6.78M +$3.8M +123,822 +127%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$6.75M -$631K -20,562 -9%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$6.72M -$922K -30,065 -12%
FWTB
187
First Western Trust Bank
Colorado
$6.71M +$3.53M +114,955 +111%
TPSF
188
Texas Permanent School Fund
Texas
$6.6M +$227K +7,413 +4%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.48M +$344K +11,200 +6%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$6.44M -$4.62M -153,569 -42%
Axa
191
Axa
France
$6.43M +$3.9M +126,999 +153%
LPL Financial
192
LPL Financial
California
$6.41M +$475K +15,487 +8%
AB
193
Amalgamated Bank
New York
$6.39M -$937K -30,537 -13%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$6.34M +$206K +6,726 +3%
AAM
195
Advisors Asset Management
Colorado
$6.24M -$1.3M -42,513 -17%
DnB Asset Management
196
DnB Asset Management
Norway
$6.22M -$237K -7,712 -4%
TI
197
Tidal Investments
Wisconsin
$6.17M +$757K +24,687 +14%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$6.16M +$1.88M +61,255 +44%
OAM
199
Ostrum Asset Management
France
$6.13M +$367K +11,975 +6%
NAM
200
Nissay Asset Management
Japan
$6.07M +$1.79M +58,253 +42%
6 7
8
9 10