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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
AlpInvest Partners
Netherlands
$151M 3,990,400 – –
Franklin Resources
27
Franklin Resources
California
$143M 3,769,177 +2,154,093 +133%
DCP
28
DSM Capital Partners
Florida
$138M 3,651,595 -294,307 -7%
First Trust Advisors
29
First Trust Advisors
Illinois
$125M 3,297,689 +1,562,774 +90%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$121M 3,203,267 +14,307 +0.4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$116M 3,070,823 +377,400 +14%
Goldman Sachs
32
Goldman Sachs
New York
$116M 3,055,222 -147,584 -5%
HCM
33
Hamlin Capital Management
New York
$115M 3,034,863 +218,265 +8%
LP
34
Lexington Partners
New York
$114M 3,001,248 – –
UBS AM
35
UBS AM
Illinois
$112M 2,949,958 -10,515 -0.4%
Victory Capital Management
36
Victory Capital Management
Texas
$102M 2,711,164 -754,627 -22%
TCG
37
Tremblant Capital Group
Florida
$98M 2,584,735 -1,240,201 -32%
RRAM
38
River Road Asset Management
Kentucky
$93.2M 2,459,942 +195,331 +9%
ProShare Advisors
39
ProShare Advisors
Maryland
$85.9M 2,265,312 -83,731 -4%
Morgan Stanley
40
Morgan Stanley
New York
$84.6M 2,231,083 +286,103 +15%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$80.5M 2,124,435 +560,768 +36%
Charles Schwab
42
Charles Schwab
California
$80.2M 2,116,900 +84,206 +4%
Invesco
43
Invesco
Georgia
$78.8M 2,080,354 +220,235 +12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$74.8M 1,972,702 -14,541 -0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70.4M 1,856,931 +30,351 +2%
Amundi
46
Amundi
France
$69.7M 1,851,928 +251,614 +16%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$66.6M 1,755,794 -2,340 -0.1%
Fidelity International
48
Fidelity International
Bermuda
$63.9M 1,686,653 +1,686,653 New
BG
49
Bahl & Gaynor
Ohio
$60.8M 1,604,379 +1,604,379 New
RCP
50
RIT Capital Partners
United Kingdom
$57.1M 1,507,010 -331,000 -18%
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