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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 %
CS
251
Candriam SCA
Luxembourg
$3.23M -$1.21M -38,473 -27%
Allianz Asset Management
252
Allianz Asset Management
Germany
$3.2M -$1.48M -46,947 -32%
PA
253
Profund Advisors
Maryland
$3.16M +$844K +26,738 +36%
Temasek Holdings
254
Temasek Holdings
Singapore
$3.15M – – –
GS
255
GTS Securities
New York
$3.03M -$629K -19,922 -17%
PI
256
PEAK6 Investments
Illinois
$2.98M -$430K -13,619 -13%
RG
257
Rathbones Group
United Kingdom
$2.94M +$1.65M +52,113 +127%
MPM
258
Meritage Portfolio Management
Kansas
$2.89M -$41.8K -1,323 -1%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$2.89M +$16.2K +512 +0.6%
ECM
260
Element Capital Management
New York
$2.88M -$565K -17,911 -16%
SIP
261
Stoneridge Investment Partners
Pennsylvania
$2.87M -$2.08M -65,835 -42%
CIS
262
Capital International Sarl
California
$2.87M +$2.87M +90,921 New
Simplex Trading
263
Simplex Trading
Illinois
$2.83M +$724K +22,925 +34%
TRCT
264
Tower Research Capital (TRC)
New York
$2.78M +$1.09M +34,626 +65%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$2.76M -$261K -8,256 -9%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$2.73M +$438K +13,866 +19%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.67M +$301K +9,530 +13%
O
268
Ossiam
France
$2.63M -$11.1K -352 -0.4%
CWG
269
C WorldWide Group
Denmark
$2.62M – – –
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$2.62M +$18.2K +575 +0.7%
KRS
271
Kentucky Retirement Systems
Kentucky
$2.53M +$394K +12,491 +18%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$385K +12,200 +19%
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.41M +$35K +1,110 +1%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M – – –
MCC
275
Money Concepts Capital
Florida
$2.32M -$638K -20,202 -22%
9 10
11
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