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Keurig Dr Pepper
KDP

Overview Fund Activity

731 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, 219 reducing their positions, and 71 closing their positions.

Holders
731
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
10.58%
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
219
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
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$3.24B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$84.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$93.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.21B 112,237,436 +1,419,848 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.83B 102,183,144 +9,105,164 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63B 96,730,405 +1,453,589 +2%
BlackRock
4
BlackRock
New York
$3.24B 86,575,641 -3,194,290 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.06B 54,956,602 -240,009 -0.4%
State Street
6
State Street
Massachusetts
$1.91B 50,609,224 +4,970,467 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.51B 40,183,330 +11,195,839 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$842M 22,548,844 +591,316 +3%
Capital International Investors
9
Capital International Investors
California
$698M 18,633,671 -27,243,742 -59%
Invesco
10
Invesco
Georgia
$677M 18,066,147 +1,211,302 +7%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$574M 15,318,743 +730,297 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$533M 14,218,709 +407,213 +3%
Morgan Stanley
13
Morgan Stanley
New York
$501M 13,376,914 +591,726 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M 12,856,579 -486,186 -4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$457M 12,184,113 +3,088,552 +34%
Bank of America
16
Bank of America
North Carolina
$456M 12,154,304 +815,095 +7%
Northern Trust
17
Northern Trust
Illinois
$423M 11,278,019 -104,712 -0.9%
Citadel Advisors
18
Citadel Advisors
Florida
$361M 9,630,323 +4,389,137 +84%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$314M 8,378,023 +2,004,661 +31%
UBS AM
20
UBS AM
Illinois
$300M 8,002,895 -526,891 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$276M 7,355,702 -620,534 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$275M 7,329,968 -294,609 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$261M 6,962,054 -168,578 -2%
Charles Schwab
24
Charles Schwab
California
$225M 6,007,549 +150,202 +3%
Millennium Management
25
Millennium Management
New York
$220M 5,880,814 +549,622 +10%
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