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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.

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
1
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$278M
5
BlackRock
5
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
2
Capital International Investors
California
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$80M
5
Capital World Investors
5
Capital World Investors
California
$3.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.18B 103,792,739 -4,239,827 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B 90,840,391 +7,825,418 +9%
BlackRock
3
BlackRock
New York
$2.68B 87,484,784 +6,796,367 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.48B 81,010,706 +16,625,736 +26%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.46B 47,703,173 +5,852,229 +14%
State Street
6
State Street
Massachusetts
$1.36B 44,010,906 +739,896 +2%
Capital International Investors
7
Capital International Investors
California
$1.36B 44,246,469 -11,813,995 -21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$725M 23,654,577 +12,259,471 +108%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$655M 21,425,241 +1,253,420 +6%
Invesco
10
Invesco
Georgia
$576M 18,771,426 +1,333,641 +8%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$458M 14,948,745 -264,305 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$449M 14,632,335 -1,622,181 -10%
Bank of America
13
Bank of America
North Carolina
$401M 13,086,102 +2,152,292 +20%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$399M 13,024,928 +2,823,953 +28%
Morgan Stanley
15
Morgan Stanley
New York
$353M 11,524,795 -7,872,733 -41%
Northern Trust
16
Northern Trust
Illinois
$343M 11,171,853 -393,008 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$301M 9,809,552 +489,511 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$278M 9,060,224 +7,339,769 +427%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$258M 8,395,893 +2,466,964 +42%
Legal & General Group
20
Legal & General Group
United Kingdom
$232M 7,569,301 +121,216 +2%
Boston Partners
21
Boston Partners
Massachusetts
$218M 7,097,529 -3,183,601 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$213M 6,959,596 -221,913 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$210M 6,835,184 +4,913,873 +256%
Holocene Advisors
24
Holocene Advisors
New York
$203M 6,630,206 +564,996 +9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$182M 5,930,400 +4,655,400 +365%
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