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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$910M
2
State Street
State Street
Massachusetts
+$579M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$540M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
-$2.59B
2
Harris Associates
Harris Associates
Illinois
-$718M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$713M
4
Capital World Investors
Capital World Investors
California
-$337M
5
Temasek Holdings
Temasek Holdings
Singapore
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$2.44M +$1.11M +31,331 +83%
M&T Bank
252
M&T Bank
New York
$2.44M +$831K +31,049 +52%
IPAM
253
ICICI Prudential Asset Management
India
$2.37M +$5.49K +154 +0.2%
TAF
254
Tredje AP-fonden
Sweden
$2.36M -$1.58M -44,626 -40%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$2.34M +$437K +12,353 +23%
BL
256
BFSG LLC
California
$2.3M -$2.02K -57 -0.1%
X
257
Xponance
Pennsylvania
$2.27M +$1.98M +56,082 +703%
NIMI
258
Natixis Investment Managers International
France
$2.25M +$2.25M +63,698 New
BCV
259
Banque Cantonale Vaudoise
Switzerland
$2.19M +$44.7K +1,264 +2%
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$2.19M +$664K +18,710 +44%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$2.18M +$288K +8,130 +15%
EMPI
262
Elo Mutual Pension Insurance
Finland
$2.18M +$203K +5,722 +10%
FA
263
Fortis Advisors
Pennsylvania
$2.17M +$2.17M +61,370 New
SAM
264
Securian Asset Management
Minnesota
$2.14M +$2.14M +60,431 New
AAM
265
Advisors Asset Management
Colorado
$2.13M +$1.19M +33,688 +127%
EGA
266
Eagle Global Advisors
Texas
$2.12M -$6.16K -174 -0.3%
RCA
267
Riverview Capital Advisers
Massachusetts
$2.06M +$1.67M +47,145 +427%
RPI
268
Railway Pension Investments
United Kingdom
$2.04M +$2.04M +57,700 New
UA
269
Unison Advisors
District of Columbia
$2.03M +$9.79K +275 +0.5%
TPM
270
Triasima Portfolio Management
Quebec, Canada
$2.01M -$282K -7,960 -12%
GI
271
GAMCO Investors
Connecticut
$2.01M -$3.54K -100 -0.2%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$1.95M +55,000 New
KRS
273
Kentucky Retirement Systems
Kentucky
$1.94M +$1.94M +54,747 New
QT
274
Quantamental Technologies
New York
$1.93M +$1.93M +54,397 New
CGH
275
Crossmark Global Holdings
Texas
$1.91M +$613K +17,310 +47%
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