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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$9.55M +$16.7K +500 +0.2%
AR
177
Advisory Research
Illinois
$9.52M +$315K +9,421 +3%
MIM
178
MetLife Investment Management
New Jersey
$9.31M +$1.22M +36,569 +15%
ACM
179
Aquatic Capital Management
Illinois
$9.28M -$16.9M -504,700 -64%
Credit Agricole
180
Credit Agricole
France
$9.27M +$7.07M +211,644 +322%
PHK
181
Point72 Hong Kong
Hong Kong
$9.09M +$9.09M +272,070 New
GH
182
GAM Holding
Switzerland
$9M +$9M +269,421 New
II
183
IFM Investors
Australia
$8.9M +$395K +11,829 +5%
LPL Financial
184
LPL Financial
California
$8.85M +$1.86M +55,836 +27%
LCM
185
Landscape Capital Management
New Jersey
$8.79M +$8.79M +263,054 New
HIC
186
Harvey Investment Company
Kentucky
$8.69M -$2.75M -82,380 -24%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$8.4M -$32.4M -949,422 -79%
Truist Financial
188
Truist Financial
North Carolina
$7.96M +$5M +149,776 +169%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$7.94M +$6.36M +190,374 +403%
BG
190
BDF Gestion
France
$7.93M +$7.93M +237,414 New
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$7.8M +$653K +19,524 +9%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.66M +$21.1K +631 +0.3%
TRCT
193
Tower Research Capital (TRC)
New York
$7.66M +$3.43M +102,833 +81%
NAM
194
Nissay Asset Management
Japan
$7.61M +$999K +29,918 +15%
T. Rowe Price Investment Management
195
T. Rowe Price Investment Management
Maryland
$7.61M +$3.19M +95,400 +72%
DnB Asset Management
196
DnB Asset Management
Norway
$7.53M +$758K +22,693 +11%
IIM
197
Intact Investment Management
Quebec, Canada
$7.42M +$26.7K +800 +0.4%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$7.15M -$198K -5,929 -3%
KBC Group
199
KBC Group
Belgium
$7.15M +$555K +16,626 +8%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.1M +$43.4K +1,300 +0.6%
6 7
8
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