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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
Millennium Management
New York
$56.7M
4
Harris Associates
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$4.29M +$412K +11,684 +11%
US Bancorp
227
US Bancorp
Minnesota
$4.28M +$939K +26,611 +28%
TI
228
Tidal Investments
Wisconsin
$4.27M +$1.06M +30,168 +33%
FWTB
229
First Western Trust Bank
Colorado
$4.27M +$189K +5,366 +5%
Truist Financial
230
Truist Financial
North Carolina
$4.27M +$34.8K +987 +0.8%
IIM
231
INTECH Investment Management
Florida
$4.24M -$367K -10,401 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M -$21.1M -597,200 -84%
SCM
233
Shelton Capital Management
Colorado
$4.11M +$169K +4,794 +4%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$4.07M – – –
PRC
235
Pearl River Capital
Michigan
$3.98M +$2.52M +71,301 +172%
TRCT
236
Tower Research Capital (TRC)
New York
$3.96M +$2.9M +82,136 +273%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$3.75M -$1.39M -39,449 -27%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$3.74M +$80.9K +2,294 +2%
X
239
Xponance
Pennsylvania
$3.68M +$151K +4,269 +4%
YIH
240
Y-Intercept (HK)
Hong Kong
$3.64M +$3.64M +103,230 New
ECM
241
Element Capital Management
New York
$3.64M +$3.64M +103,188 New
Natixis Advisors
242
Natixis Advisors
Massachusetts
$3.62M -$27.8K -787 -0.8%
LPL Financial
243
LPL Financial
California
$3.57M +$205K +5,814 +6%
CNB
244
Czech National Bank
Czech Republic
$3.53M +$22.2K +628 +0.6%
Temasek Holdings
245
Temasek Holdings
Singapore
$3.52M – – –
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$3.45M -$3.33M -94,295 -49%
HighTower Advisors
247
HighTower Advisors
Illinois
$3.44M +$2.17M +61,446 +171%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$3.42M +$1.48M +42,001 +76%
IAIM
249
Industrial Alliance Investment Management
Quebec, Canada
$3.31M -$492K -13,942 -13%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M -$427K -12,100 -11%
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