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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
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.31M – – –
RBA
277
Richard Bernstein Advisors
New York
$2.27M – – –
EMPI
278
Elo Mutual Pension Insurance
Finland
$2.2M +$74.1K +2,100 +3%
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$2.2M -$63.6K -1,802 -3%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$2.17M -$590K -16,719 -21%
LFAS
281
Level Four Advisory Services
Texas
$2.17M +$14.6K +413 +0.7%
American Century Companies
282
American Century Companies
Missouri
$2.11M +$239K +6,762 +13%
CWM
283
CIBC World Markets
New York
$2.11M -$2.89M -81,895 -58%
EGA
284
Eagle Global Advisors
Texas
$2.1M -$9.46K -268 -0.4%
SAM
285
Shell Asset Management
Netherlands
$2.06M -$6.74K -191 -0.3%
UA
286
Unison Advisors
District of Columbia
$2.05M +$13.9K +393 +0.7%
NB
287
Norinchukin Bank
Japan
$2.04M +$54.4K +1,542 +3%
RPI
288
Railway Pension Investments
United Kingdom
$2.04M -$6.38M -180,800 -76%
FAB
289
First American Bank
Illinois
$2M +$230K +6,512 +13%
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$1.97M +$1.77M +50,265 +915%
GI
291
GAMCO Investors
Connecticut
$1.97M -$3.53K -100 -0.2%
Mariner
292
Mariner
Kansas
$1.94M +$291K +8,242 +18%
VIA
293
Vident Investment Advisory
Georgia
$1.93M +$1.44M +40,933 +296%
CC
294
Cipher Capital
New York
$1.87M +$1.87M +52,896 New
Walleye Capital
295
Walleye Capital
New York
$1.85M +$1.85M +52,520 New
MIC
296
Meridian Investment Counsel
California
$1.84M +$429K +12,160 +30%
USCWA
297
U.S. Capital Wealth Advisors
Texas
$1.84M +$99.3K +2,814 +6%
Macquarie Group
298
Macquarie Group
Australia
$1.81M -$274K -7,766 -13%
GW
299
GW & Wade
Massachusetts
$1.81M -$9.24K -262 -0.5%
NSIM
300
North Star Investment Management
Illinois
$1.78M – – –
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