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Keurig Dr Pepper
KDP

Overview Fund Activity

771 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 349 increasing their positions, 235 reducing their positions, and 76 closing their positions.

Holders
771
Holders Change
+40
Holders Change %
+5.47%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
126
Increased
349
Reduced
235
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$910M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M
5
BlackRock
5
BlackRock
New York
$2.99B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$226M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$155M
3
Millennium Management
3
Millennium Management
New York
$67.6M
4
Capital World Investors
4
Capital World Investors
California
$3.51B
5
Bank of America
5
Bank of America
North Carolina
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 119,587,162 +22,856,757 +24%
Capital World Investors
2
Capital World Investors
California
$3.51B 109,169,227 -3,068,209 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.21B 99,983,243 -2,199,901 -2%
BlackRock
4
BlackRock
New York
$2.99B 93,073,227 +6,497,586 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.95B 60,602,781 +5,646,179 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.76B 54,656,384 +14,473,054 +36%
State Street
7
State Street
Massachusetts
$1.72B 53,692,995 +3,083,771 +6%
Harris Associates
8
Harris Associates
Illinois
$910M 28,338,474 +27,271,179 +2,555%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$785M 24,511,039 +1,962,195 +9%
Invesco
10
Invesco
Georgia
$694M 21,605,610 +3,539,463 +20%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M 21,219,771 +8,363,192 +65%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$600M 18,685,837 +4,467,128 +31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$488M 15,378,207 +59,464 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$465M 14,462,683 +1,085,769 +8%
Northern Trust
15
Northern Trust
Illinois
$437M 13,598,633 +2,320,614 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$417M 12,994,456 +3,364,133 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$319M 9,926,645 +1,548,622 +18%
Bank of America
18
Bank of America
North Carolina
$310M 9,657,482 -2,496,822 -21%
UBS AM
19
UBS AM
Illinois
$297M 9,260,957 +1,258,062 +16%
Legal & General Group
20
Legal & General Group
United Kingdom
$236M 7,355,267 +25,299 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$235M 7,304,769 +342,715 +5%
Capital International Investors
22
Capital International Investors
California
$226M 7,030,219 -11,603,452 -62%
Charles Schwab
23
Charles Schwab
California
$212M 6,608,629 +601,080 +10%
Norges Bank
24
Norges Bank
Norway
$198M 6,158,748 +6,158,748 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$174M 5,417,136 -1,938,566 -26%
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