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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 %
LPL Financial
176
LPL Financial
California
$8.94M -$323K -10,069 -3%
NAM
177
Nissay Asset Management
Japan
$8.93M +$820K +25,420 +10%
II
178
IFM Investors
Australia
$8.74M -$212K -6,592 -2%
DnB Asset Management
179
DnB Asset Management
Norway
$8.71M +$909K +28,285 +12%
Truist Financial
180
Truist Financial
North Carolina
$8.65M -$677K -21,085 -7%
TC
181
TwinBeech Capital
New York
$8.63M +$8.63M +268,532 New
LA
182
LBP AM
France
$8.55M +$1.23M +38,397 +17%
GFM
183
GF Fund Management
China
$8.26M +$8.26M +257,078 New
GH
184
GAM Holding
Switzerland
$8.22M -$460K -14,324 -5%
FRAF
185
Första AP-fonden
Sweden
$8.13M +$585K +18,200 +8%
CNB
186
Czech National Bank
Czech Republic
$7.84M +$920K +28,634 +13%
Walleye Capital
187
Walleye Capital
New York
$7.8M -$9.36M -291,323 -55%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M +$293K +9,130 +4%
T. Rowe Price Investment Management
189
T. Rowe Price Investment Management
Maryland
$7.47M -$1.79M -55,824 -19%
KBC Group
190
KBC Group
Belgium
$7.29M -$184K -5,716 -2%
JF
191
Jump Financial
Illinois
$7.28M +$5.99M +186,513 +464%
DAM
192
DLD Asset Management
New York
$7.23M +$7.23M +225,000 New
IG
193
ING Group
Netherlands
$7.22M -$30.8M -958,602 -81%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$7.09M +$1.28M +39,801 +22%
AB
195
Amalgamated Bank
New York
$6.93M +$246K +7,666 +4%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$6.91M – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$6.89M -$1.6M -49,956 -19%
Lido Advisors
198
Lido Advisors
California
$6.63M +$6.3M +196,214 +1,919%
Stifel Financial
199
Stifel Financial
Missouri
$6.56M -$4.96M -154,306 -43%
Renaissance Technologies
200
Renaissance Technologies
New York
$6.51M -$6.5M -202,292 -50%
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