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Keurig Dr Pepper
KDP

Overview Fund Activity

721 hedge funds and large institutions have $32.1B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 316 increasing their positions, 231 reducing their positions, and 89 closing their positions.

Holders
721
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
105
Increased
316
Reduced
231
Closed
89
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$3.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$77M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.7B 110,817,588 +7,024,849 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18B 95,276,816 +4,436,425 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.11B 93,077,980 +12,067,274 +15%
BlackRock
4
BlackRock
New York
$3B 89,769,931 +2,285,147 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.84B 55,196,611 +7,493,438 +16%
State Street
6
State Street
Massachusetts
$1.53B 45,638,757 +1,627,851 +4%
Capital International Investors
7
Capital International Investors
California
$1.53B 45,877,413 +1,630,944 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$968M 28,987,491 +5,332,914 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$731M 21,957,528 +532,287 +2%
Invesco
10
Invesco
Georgia
$563M 16,854,845 -1,916,581 -10%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$487M 14,588,446 -360,299 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$461M 13,811,496 -820,839 -6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M 13,342,765 +317,837 +2%
Morgan Stanley
14
Morgan Stanley
New York
$427M 12,785,188 +1,260,393 +11%
Northern Trust
15
Northern Trust
Illinois
$380M 11,382,731 +210,878 +2%
Bank of America
16
Bank of America
North Carolina
$379M 11,339,209 -1,746,893 -13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$304M 9,095,561 -713,991 -7%
UBS AM
18
UBS AM
Illinois
$285M 8,529,786 +2,654,946 +45%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$266M 7,976,236 -419,657 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$255M 7,624,577 +55,276 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$238M 7,130,632 +171,036 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$213M 6,373,362 +1,878,597 +42%
Goldman Sachs
23
Goldman Sachs
New York
$205M 6,135,038 +1,531,051 +33%
Charles Schwab
24
Charles Schwab
California
$196M 5,857,347 +171,709 +3%
Millennium Management
25
Millennium Management
New York
$178M 5,331,192 +708,456 +15%
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