Keurig Dr Pepper
728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.
51% more call options, than puts
Call options by funds: $179M | Put options by funds: $119M
38% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 232
19% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 90
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $29B → $32.2B (+$3.25B)
3.12% more ownership
Funds ownership: 67.99% → 71.1% (+3.1%)
1% more funds holding
Funds holding: 724 → 728 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$400M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$249M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$233M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$177M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$203M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$159M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$137M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$121M |
KDP Hedge Fund Activity: Q2 2024 in Review
728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.
- 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
- Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
- 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
- The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
- The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2024.