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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
State Street
2
State Street
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$162M 4,577,464 +2,346,381 +105%
UBS AM
27
UBS AM
Illinois
$157M 4,444,179 +1,494,221 +51%
DCP
28
DSM Capital Partners
Florida
$152M 4,299,896 +648,301 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$151M 4,253,469 +955,780 +29%
BG
30
Bahl & Gaynor
Ohio
$148M 4,182,984 +2,578,605 +161%
Goldman Sachs
31
Goldman Sachs
New York
$147M 4,151,333 +1,096,111 +36%
AllianceBernstein
32
AllianceBernstein
Tennessee
$142M 4,010,066 +3,206,282 +399%
AP
33
AlpInvest Partners
Netherlands
$141M 3,990,400 – –
Charles Schwab
34
Charles Schwab
California
$126M 3,547,136 +1,430,236 +68%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$122M 3,440,565 +2,094,051 +156%
Swiss National Bank
36
Swiss National Bank
Switzerland
$120M 3,383,423 +312,600 +10%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$118M 3,334,342 +3,261,145 +4,455%
HCM
38
Hamlin Capital Management
New York
$116M 3,267,074 +232,211 +8%
LP
39
Lexington Partners
New York
$106M 3,001,248 – –
Franklin Resources
40
Franklin Resources
California
$99M 2,796,350 -972,827 -26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$97.6M 2,759,004 +786,302 +40%
Amundi
42
Amundi
France
$96.5M 2,653,128 +801,200 +43%
Fidelity International
43
Fidelity International
Bermuda
$92.2M 2,605,564 +918,911 +54%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$80.4M 2,271,834 +2,118,305 +1,380%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$79M 2,232,232 +107,797 +5%
Victory Capital Management
46
Victory Capital Management
Texas
$78.9M 2,230,822 -480,342 -18%
APG Asset Management
47
APG Asset Management
Netherlands
$77.9M 2,301,300 +2,301,300 New
Principal Financial Group
48
Principal Financial Group
Iowa
$77.3M 2,184,396 +877,323 +67%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$73.1M 2,064,284 +207,353 +11%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$71.7M 2,025,262 +269,468 +15%
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