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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$3.99M +$360K +11,411 +10%
IGAM
227
iA Global Asset Management
Quebec, Canada
$3.96M +$928K +29,394 +31%
X
228
Xponance
Pennsylvania
$3.87M +$461K +14,603 +14%
US Bancorp
229
US Bancorp
Minnesota
$3.81M +$142K +4,487 +4%
Corient Private Wealth
230
Corient Private Wealth
Florida
$3.77M +$637K +20,128 +20%
SPIA
231
Steward Partners Investment Advisory
New York
$3.74M +$3.62M +114,513 +2,957%
IPAM
232
ICICI Prudential Asset Management
India
$3.73M -$1.89M -59,932 -34%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$3.71M -$2.1M -66,517 -36%
GF
234
Gabelli Funds
New York
$3.66M -$316K -10,000 -8%
PRC
235
Pearl River Capital
Michigan
$3.65M -$2.36M -74,630 -39%
TI
236
Tidal Investments
Wisconsin
$3.63M -$199K -6,289 -5%
Franklin Resources
237
Franklin Resources
California
$3.63M +$240K +7,591 +7%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$3.61M +$84.5K +2,677 +2%
FWTB
239
First Western Trust Bank
Colorado
$3.57M -$372K -11,773 -9%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$3.55M -$2.65M -83,873 -43%
EP
241
Edgestream Partners
New Jersey
$3.46M +$1.13M +35,893 +49%
SAM
242
Sawgrass Asset Management
Florida
$3.45M -$4M -126,588 -54%
NAM
243
Nissay Asset Management
Japan
$3.44M +$329K +10,416 +11%
MF
244
Magnetar Financial
Illinois
$3.42M +$3.06M +96,782 +849%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$856K +27,111 +34%
UH
246
Unigestion Holding
Switzerland
$3.35M +$88.8K +2,824 +3%
BCI
247
Brinker Capital Investments
Pennsylvania
$3.33M +$144K +4,557 +5%
OPS
248
Orion Portfolio Solutions
Nebraska
$3.33M +$144K +4,557 +5%
AAF
249
Andra AP-fonden
Sweden
$3.31M -$2.02M -63,900 -38%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$3.23M +$99K +3,136 +3%
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