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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
AlpInvest Partners
Netherlands
$147M 3,990,400 – –
DCP
27
DSM Capital Partners
Florida
$145M 3,945,902 +375,786 +11%
TCG
28
Tremblant Capital Group
Florida
$141M 3,824,936 +1,702,245 +80%
Victory Capital Management
29
Victory Capital Management
Texas
$128M 3,465,791 +117,275 +4%
TOTUOP
30
Trustees of The University of Pennsylvania
Pennsylvania
$126M 3,412,807 +3,412,807 New
Goldman Sachs
31
Goldman Sachs
New York
$118M 3,202,806 -362,170 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$118M 3,188,960 -586,632 -16%
Bank of America
33
Bank of America
North Carolina
$114M 3,103,317 +1,025,744 +49%
LP
34
Lexington Partners
New York
$111M 3,001,248 – –
UBS AM
35
UBS AM
Illinois
$109M 2,960,473 +95,355 +3%
HCM
36
Hamlin Capital Management
New York
$104M 2,816,598 +2,816,598 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$99.3M 2,693,423 -108,900 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$87.7M 2,378,863 +1,997,062 +523%
ProShare Advisors
39
ProShare Advisors
Maryland
$86.6M 2,349,043 +875,904 +59%
RRAM
40
River Road Asset Management
Kentucky
$83.5M 2,264,611 +815,429 +56%
Charles Schwab
41
Charles Schwab
California
$74.9M 2,032,694 +74,380 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$73.3M 1,987,243 -462,439 -19%
Morgan Stanley
43
Morgan Stanley
New York
$71.7M 1,944,980 +177,818 +10%
Millennium Management
44
Millennium Management
New York
$71.5M 1,939,032 +1,793,580 +1,233%
Invesco
45
Invesco
Georgia
$68.6M 1,860,119 +231,211 +14%
RCP
46
RIT Capital Partners
United Kingdom
$67.7M 1,838,010 -477,000 -21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$67.3M 1,826,580 +142,902 +8%
UBS Group
48
UBS Group
Switzerland
$65M 1,762,102 +30,058 +2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$64.8M 1,758,134 -73,151 -4%
CGC
50
Continental Grain Company
New York
$64.7M 1,756,443 -3,379,555 -66%
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