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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 %
WorldQuant Millennium Advisors
201
WorldQuant Millennium Advisors
New York
$6.45M +$6.45M +200,947 New
CM
202
Crestline Management
Texas
$6.27M +$5.95M +185,210 +1,829%
EI
203
Ethic Inc
New York
$6.15M +$862K +26,833 +16%
Wealthfront Advisers
204
Wealthfront Advisers
California
$6.15M +$1.02M +31,776 +20%
CDDEC
205
Caisse Des Depots Et Consignations
France
$6.12M +$6.12M +190,480 New
URS
206
Utah Retirement Systems
Utah
$5.97M +$337K +10,500 +6%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$5.77M -$759K -23,635 -12%
Verition Fund Management
208
Verition Fund Management
Connecticut
$5.64M -$9.67M -301,041 -63%
Comerica Bank
209
Comerica Bank
Texas
$5.61M -$501K -15,590 -8%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$5.56M +$476K +14,805 +9%
SCM
211
Shelton Capital Management
Colorado
$5.39M -$104K -3,249 -2%
NYLIM
212
New York Life Investment Management
New York
$5.33M +$305K +9,503 +6%
X
213
Xponance
Pennsylvania
$5.26M +$516K +16,058 +11%
EAM
214
Erste Asset Management
Austria
$5.23M – – –
PFSRSONJ
215
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.23M +$5.23M +162,846 New
LSERS
216
Louisiana State Employees Retirement System
Louisiana
$5.13M -$106K -3,300 -2%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$5.06M +$82.9K +2,579 +2%
Cerity Partners
218
Cerity Partners
New York
$5.02M -$174K -4,792 -3%
QIM
219
Quantitative Investment Management
Virginia
$5.01M +$5.01M +155,871 New
ILCM
220
Ivy Lane Capital Management
Florida
$4.98M -$867K -27,000 -15%
HAI
221
Hennessy Advisors Inc
California
$4.96M -$180K -5,600 -3%
Vontobel Holding
222
Vontobel Holding
Switzerland
$4.95M +$46.9K +1,459 +1%
NIM
223
NEOS Investment Management
Connecticut
$4.91M +$926K +28,818 +23%
GWM
224
Geneos Wealth Management
Colorado
$4.9M +$193K +5,994 +4%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$4.84M -$892K -27,757 -16%
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