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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.6B
2
Morgan Stanley
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
BlackRock
New York
$2.69B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
Citadel Advisors
Florida
$57.3M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Millennium Management
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$3.13M +$1.45M +43,515 +86%
American Century Companies
252
American Century Companies
Missouri
$3.08M +$817K +24,514 +36%
Allianz Asset Management
253
Allianz Asset Management
Germany
$3.07M -$312K -9,358 -9%
EMPI
254
Elo Mutual Pension Insurance
Finland
$3.05M +$505K +15,151 +20%
CIS
255
Capital International Sarl
California
$2.96M -$73.6K -2,208 -2%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$2.94M -$800K -24,004 -21%
GIA
257
Gateway Investment Advisers
Ohio
$2.9M -$2.2M -66,033 -43%
RG
258
Rathbones Group
United Kingdom
$2.85M -$261K -7,824 -8%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$2.82M +$1.31M +39,350 +87%
Axa
260
Axa
France
$2.76M -$8.96M -268,855 -76%
SWS
261
SYSTM Wealth Solutions
Illinois
$2.74M +$516K +15,496 +23%
Truist Financial
262
Truist Financial
North Carolina
$2.73M -$2.13M -63,844 -44%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$2.73M -$1.19M -35,784 -30%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$2.72M +$1.03M +30,792 +60%
Macquarie Group
265
Macquarie Group
Australia
$2.71M +$554K +16,626 +26%
KRS
266
Kentucky Retirement Systems
Kentucky
$2.68M +$11.5K +344 +0.4%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.62M +$26.1K +782 +1%
PAM
268
Panagora Asset Management
Massachusetts
$2.62M -$7.45M -223,725 -74%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$2.58M -$241K -7,239 -9%
PCM
270
Poehling Capital Management
Wisconsin
$2.57M +$477K +14,309 +23%
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$2.51M +$919K +27,584 +58%
SSA
272
Schonfeld Strategic Advisors
New York
$2.48M -$21.7M -651,474 -90%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M – – –
KCM
274
Kornitzer Capital Management
Kansas
$2.47M +$40.5K +1,214 +2%
MCC
275
Money Concepts Capital
Florida
$2.46M +$4.83K +145 +0.2%
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