Keurig Dr Pepper
786 hedge funds and large institutions have $34B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 354 increasing their positions, 237 reducing their positions, and 76 closing their positions.
72% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 76
49% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 237
6.15% more ownership
Funds ownership: 71.84% → 77.99% (+6.2%)
6% more funds holding
Funds holding: 741 → 786 (+45)
9% less call options, than puts
Call options by funds: $125M | Put options by funds: $137M
7% less capital invested
Capital invested by funds: $36.5B → $34B (-$2.55B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$923M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$773M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$490M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$283M |
| 5 |
BlackRock
New York
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 2 |
Neuberger Berman Group
New York
|
-$249M |
| 3 |
Millennium Management
New York
|
-$128M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$84.5M |
KDP Hedge Fund Activity: Q4 2024 in Review
786 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2024, worth a combined $34B — down 7% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new KDP positions and 76 closed out — a net gain of 55 holders — while 354 added to existing stakes and 237 trimmed.
The largest buyer was Harris Associates, adding an estimated $923M. The largest seller was Capital International Investors, cutting an estimated $393M.
- 786 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2024, up from 741 in Q3 2024.
- Funds reported $34B of Keurig Dr Pepper stock for Q4 2024, down 7% quarter-over-quarter.
- 131 funds opened new Keurig Dr Pepper positions in Q4 2024 and 76 closed out, a net change of +55 holders.
- The largest Keurig Dr Pepper buyer in Q4 2024 was Harris Associates, an estimated $923M added.
- The largest Keurig Dr Pepper seller in Q4 2024 was Capital International Investors, an estimated $393M sold.
Based on aggregated 13F filings for Q4 2024.