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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 %
Corient Private Wealth
251
Corient Private Wealth
Florida
$3.24M +$97.1K +2,747 +3%
Allianz Asset Management
252
Allianz Asset Management
Germany
$3.17M +$60.2K +1,707 +2%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$3.01M +$233K +6,611 +8%
SYBT
254
Stock Yards Bank & Trust
Kentucky
$3M -$9.54M -270,374 -76%
QC
255
Quadrature Capital
United Kingdom
$2.99M +$1.6M +45,371 +116%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$27.7K +786 +1%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$2.92M +$53.1K +1,506 +2%
NAM
258
Nissay Asset Management
Japan
$2.91M -$93.5K -2,649 -3%
MC
259
Maverick Capital
Texas
$2.84M +$2.42M +68,493 +567%
EP
260
Edgestream Partners
New Jersey
$2.81M +$2.26M +64,163 +417%
PAM
261
Panagora Asset Management
Massachusetts
$2.8M -$636K -18,014 -18%
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
$2.8M +$300K +8,497 +12%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M – – –
KCM
264
Kornitzer Capital Management
Kansas
$2.77M -$467K -13,225 -14%
VMPIC
265
Varma Mutual Pension Insurance Co
Finland
$2.65M – – –
PI
266
PEAK6 Investments
Illinois
$2.57M -$3.07M -87,151 -54%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M +$357K +10,114 +16%
SAM
268
Securian Asset Management
Minnesota
$2.51M +$12.4K +352 +0.5%
RCA
269
Riverview Capital Advisers
Massachusetts
$2.49M -$8.01K -227 -0.3%
PA
270
Profund Advisors
Maryland
$2.46M -$52.5K -1,489 -2%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$2.45M +$17.8K +505 +0.7%
IWP
272
Icon Wealth Partners
Texas
$2.44M +$2.44M +69,162 New
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$2.38M – – –
KRS
274
Kentucky Retirement Systems
Kentucky
$2.37M +$13.7K +387 +0.6%
KGC
275
Kennon-Green & Company
Ohio
$2.34M -$54.5K -1,546 -2%
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