KDP icon

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 %
AB
201
Amalgamated Bank
New York
$7.8M -$109K -2,905 -1%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$7.62M -$116K -3,107 -2%
OAM
203
Ostrum Asset Management
France
$7.22M -$237K -6,330 -3%
Comerica Bank
204
Comerica Bank
Texas
$7.13M +$409K +10,925 +6%
SSA
205
Schonfeld Strategic Advisors
New York
$6.98M -$4.66M -124,392 -40%
ILCM
206
Ivy Lane Capital Management
Florida
$6.82M +$450K +12,000 +7%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$6.78M -$987K -26,323 -13%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$6.69M +$4.79M +127,931 +253%
URS
209
Utah Retirement Systems
Utah
$6.57M +$22.5K +600 +0.3%
SCM
210
Shelton Capital Management
Colorado
$6.42M – – –
GCM
211
Graham Capital Management
Connecticut
$6.39M +$5.15M +137,330 +416%
BG
212
BDF Gestion
France
$6.37M -$4.1M -93,000 -39%
FWTB
213
First Western Trust Bank
Colorado
$6.19M -$866K -23,114 -12%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$6.11M -$146K -3,900 -2%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$6.08M -$1.32M -35,160 -18%
EAM
216
Erste Asset Management
Austria
$6.07M +$6.07M +162,100 New
HAI
217
Hennessy Advisors Inc
California
$6M – – –
Wealthfront Advisers
218
Wealthfront Advisers
California
$5.98M +$29.6K +789 +0.5%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$5.94M +$591K +15,779 +11%
NYLIM
220
New York Life Investment Management
New York
$5.86M -$25.6K -683 -0.4%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$5.8M -$74.9K -2,000 -1%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$5.79M -$573K -15,281 -9%
Vontobel Holding
223
Vontobel Holding
Switzerland
$5.72M +$51.6K +1,376 +0.9%
Corient Private Wealth
224
Corient Private Wealth
Florida
$5.54M +$985K +26,268 +22%
X
225
Xponance
Pennsylvania
$5.53M +$124K +3,300 +2%
7 8
9
10 11