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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Achmea Investment Management
Netherlands
$2.81M +$504K +15,082 +22%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$2.81M +$254K +7,121 +10%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M – – –
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.79M +$392K +11,005 +16%
MF
255
Magnetar Financial
Illinois
$2.76M +$2.76M +77,353 New
VMPIC
256
Varma Mutual Pension Insurance Co
Finland
$2.67M +$2.67M +75,000 New
Hudson Bay Capital Management
257
Hudson Bay Capital Management
Connecticut
$2.57M +$2.57M +72,000 New
PA
258
Profund Advisors
Maryland
$2.54M -$98.9K -2,772 -4%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$2.52M +$32.1K +900 +1%
SAM
260
Securian Asset Management
Minnesota
$2.52M +$28.5K +800 +1%
RCA
261
Riverview Capital Advisers
Massachusetts
$2.52M +$445K +12,478 +21%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$2.5M -$535 -15 -0%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$2.48M -$356K -11,081 -13%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$2.46M -$292K -8,179 -11%
KGC
265
Kennon-Green & Company
Ohio
$2.42M +$2.42M +67,994 New
AIM
266
Artemis Investment Management
United Kingdom
$2.41M +$2.41M +67,385 New
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$2.41M +$2.41M +67,443 New
KRS
268
Kentucky Retirement Systems
Kentucky
$2.38M +$10.4K +292 +0.4%
BL
269
BFSG LLC
California
$2.34M -$2.35K -66 -0.1%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$21.4K +601 +0.9%
BA
271
Bellwether Advisors
Nebraska
$2.34M +$2.33M +65,333 +33,504%
RBA
272
Richard Bernstein Advisors
New York
$2.3M +$2.3M +64,472 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$2.29M +$2.29M +64,306 New
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
$2.28M +$2.28M +64,026 New
Wealthfront Advisers
275
Wealthfront Advisers
California
$2.2M +$1.56M +43,794 +245%
9 10
11
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