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Keurig Dr Pepper
KDP

Overview Fund Activity

732 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, 220 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.59%
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
220
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 %
T. Rowe Price Investment Management
176
T. Rowe Price Investment Management
Maryland
$10.8M +$2.28M +60,710 +27%
SOMRS
177
State of Michigan Retirement System
Michigan
$10.8M +$82.5K +2,200 +0.8%
II
178
IFM Investors
Australia
$10.4M +$460K +12,263 +5%
CIP
179
Chartwell Investment Partners
Pennsylvania
$10.4M -$2.22M -59,231 -18%
MIM
180
MetLife Investment Management
New Jersey
$10.3M -$136K -3,620 -1%
GH
181
GAM Holding
Switzerland
$10.1M +$34.2K +912 +0.3%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$9.92M +$1.89M +50,401 +24%
Man Group
183
Man Group
United Kingdom
$9.73M -$35.6M -949,297 -79%
IMPI
184
Ilmarinen Mutual Pension Insurance
Finland
$9.56M +$5.43M +145,000 +132%
APG Asset Management
185
APG Asset Management
Netherlands
$9.51M -$32.4M -965,735 -77%
NAM
186
Nissay Asset Management
Japan
$9.42M +$874K +23,327 +10%
Credit Agricole
187
Credit Agricole
France
$9.36M -$1.04M -27,740 -10%
DnB Asset Management
188
DnB Asset Management
Norway
$9.11M +$656K +17,497 +8%
TI
189
Tidal Investments
Wisconsin
$8.92M +$1.87M +49,865 +27%
Twin Tree Management
190
Twin Tree Management
Texas
$8.88M +$5.63M +150,098 +173%
FRAF
191
Första AP-fonden
Sweden
$8.81M +$1.22M +32,600 +16%
KBC Group
192
KBC Group
Belgium
$8.71M +$688K +18,370 +9%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.63M +$37.1K +991 +0.4%
LA
194
LBP AM
France
$8.54M +$8.21M +218,922 +2,432%
AI
195
Atom Investors
Texas
$8.33M +$8.33M +222,186 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$8.17M +$898K +23,957 +12%
CNB
197
Czech National Bank
Czech Republic
$8.08M +$621K +16,570 +8%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$8M -$567K -15,449 -7%
AWS
199
Atria Wealth Solutions
New York
$7.98M +$4.95M +131,334 +164%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.97M – – –
6 7
8
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