Keurig Dr Pepper
739 hedge funds and large institutions have $36.5B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 225 reducing their positions, and 71 closing their positions.
81% more call options, than puts
Call options by funds: $188M | Put options by funds: $104M
55% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 225
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 71
13% more capital invested
Capital invested by funds: $32.2B → $36.5B (+$4.32B)
2% more funds holding
Funds holding: 728 → 739 (+11)
0.74% more ownership
Funds ownership: 71.1% → 71.84% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$394M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 3 |
State Street
Boston,
Massachusetts
|
+$175M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$958M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
Two Sigma Investments
New York
|
-$69.3M |
| 4 |
Two Sigma Advisers
New York
|
-$67.4M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$65.5M |
KDP Hedge Fund Activity: Q3 2024 in Review
739 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2024, worth a combined $36.5B — up 13% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new KDP positions and 71 closed out — a net gain of 20 holders — while 348 added to existing stakes and 225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $394M. The largest seller was Capital International Investors, cutting an estimated $958M.
- 739 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2024, up from 728 in Q2 2024.
- Funds reported $36.5B of Keurig Dr Pepper stock for Q3 2024, up 13% quarter-over-quarter.
- 91 funds opened new Keurig Dr Pepper positions in Q3 2024 and 71 closed out, a net change of +20 holders.
- The largest Keurig Dr Pepper buyer in Q3 2024 was T. Rowe Price Associates, an estimated $394M added.
- The largest Keurig Dr Pepper seller in Q3 2024 was Capital International Investors, an estimated $958M sold.
Based on aggregated 13F filings for Q3 2024.