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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
PFO
3
Pathstone Family Office
New Jersey
$173M
4
BlackRock
4
BlackRock
New York
$2.42B
5
State Street
5
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
2
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
4
Capital World Investors
California
$1.42B
5
Franklin Resources
5
Franklin Resources
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$200M 5,573,061 -1,302,400 -19%
UBS AM
27
UBS AM
Illinois
$178M 4,973,175 +528,996 +12%
PFO
28
Pathstone Family Office
New Jersey
$173M 4,838,386 +4,838,386 New
BG
29
Bahl & Gaynor
Ohio
$173M 4,817,033 +634,049 +15%
Morgan Stanley
30
Morgan Stanley
New York
$168M 4,684,844 +107,380 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$166M 4,621,883 +1,181,318 +34%
DCP
32
DSM Capital Partners
Florida
$154M 4,286,560 -13,336 -0.3%
Amundi
33
Amundi
France
$153M 4,079,058 +1,425,930 +54%
Charles Schwab
34
Charles Schwab
California
$150M 4,184,343 +637,207 +18%
First Trust Advisors
35
First Trust Advisors
Illinois
$144M 4,011,085 -242,384 -6%
AP
36
AlpInvest Partners
Netherlands
$143M 3,990,400 – –
Goldman Sachs
37
Goldman Sachs
New York
$133M 3,699,792 -451,541 -11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$130M 3,630,687 -379,379 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$121M 3,378,823 -4,600 -0.1%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$121M 3,372,011 +37,669 +1%
HCM
41
Hamlin Capital Management
New York
$117M 3,260,442 -6,632 -0.2%
LP
42
Lexington Partners
New York
$108M 3,001,248 – –
Ameriprise
43
Ameriprise
Minnesota
$106M 2,943,474 +1,556,786 +112%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$98.6M 2,752,562 -6,442 -0.2%
Fidelity International
45
Fidelity International
Bermuda
$93.3M 2,605,465 -99 -0%
Principal Financial Group
46
Principal Financial Group
Iowa
$86.7M 2,420,222 +235,826 +11%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$82.5M 2,302,387 +70,155 +3%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$77.2M 2,154,901 -116,933 -5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$76.5M 2,134,477 +109,215 +5%
Victory Capital Management
50
Victory Capital Management
Texas
$74M 2,064,936 -165,886 -7%
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