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 %
KBC Group
201
KBC Group
Belgium
$6.06M -$2.41M -78,649 -28%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$6.02M +$6.02M +196,257 New
LF
203
Longbow Finance
Switzerland
$5.93M -$581K -18,945 -9%
EP
204
Edgestream Partners
New Jersey
$5.89M +$5.54M +180,646 +1,593%
TIM
205
Timelo Investment Management
Ontario, Canada
$5.83M +$5.83M +190,000 New
Vontobel Holding
206
Vontobel Holding
Switzerland
$5.68M +$75.3K +2,456 +1%
CNB
207
Czech National Bank
Czech Republic
$5.62M +$212K +6,917 +4%
Stifel Financial
208
Stifel Financial
Missouri
$5.6M +$238K +7,771 +4%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$5.58M +$1.62M +52,914 +41%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$5.53M +$687K +22,401 +14%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$5.43M +$1.49M +48,726 +38%
BA
212
Bridgewater Associates
Connecticut
$5.25M +$3.5M +114,022 +199%
SCM
213
Shelton Capital Management
Colorado
$5.25M +$80.6K +2,629 +2%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$5.2M -$79.7K -2,600 -2%
GWM
215
Geneos Wealth Management
Colorado
$5.17M +$5.15M +168,056 +34,866%
URS
216
Utah Retirement Systems
Utah
$5.05M -$3.07K -100 -0.1%
EI
217
Ethic Inc
New York
$5.05M -$439K -14,314 -8%
HAI
218
Hennessy Advisors Inc
California
$5.01M +$5.01M +163,400 New
Comerica Bank
219
Comerica Bank
Texas
$4.92M -$344K -11,232 -7%
Wealthfront Advisers
220
Wealthfront Advisers
California
$4.89M +$206K +6,719 +4%
NYLIM
221
New York Life Investment Management
New York
$4.76M -$19.4K -632 -0.4%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$4.53M +$1.01M +32,979 +29%
FC
223
FORA Capital
Florida
$4.52M +$4.52M +147,329 New
BL
224
BFSG LLC
California
$4.45M -$71.5K -2,331 -2%
X
225
Xponance
Pennsylvania
$4.34M +$418K +13,636 +11%
7 8
9
10 11