KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B
3
Millennium Management
3
Millennium Management
New York
$167M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
5
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$210M +$45.4M +1,271,831 +28%
UBS AM
27
UBS AM
Illinois
$188M +$11M +309,404 +6%
Ameriprise
28
Ameriprise
Minnesota
$185M +$80M +2,248,856 +76%
Millennium Management
29
Millennium Management
New York
$167M +$167M +4,680,704 New
Amundi
30
Amundi
France
$164M +$18.3M +510,815 +13%
BG
31
Bahl & Gaynor
Ohio
$161M -$10.8M -301,715 -6%
Charles Schwab
32
Charles Schwab
California
$154M +$4.32M +121,210 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$151M +$8.28M +232,212 +6%
AP
34
AlpInvest Partners
Netherlands
$142M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$122M +$54M +1,515,061 +79%
HCM
36
Hamlin Capital Management
New York
$120M +$4.09M +114,786 +4%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$120M -$356K -9,980 -0.3%
Harris Associates
38
Harris Associates
Illinois
$113M -$441M -12,355,850 -80%
Swiss National Bank
39
Swiss National Bank
Switzerland
$113M -$7.61M -213,323 -6%
LP
40
Lexington Partners
New York
$107M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$107M -$22.6M -634,367 -17%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$97.5M -$612K -17,166 -0.6%
Fidelity International
43
Fidelity International
Bermuda
$95.9M +$2.99M +83,732 +3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$86.6M +$86.6M +2,429,743 New
Goldman Sachs
45
Goldman Sachs
New York
$86.2M -$45.7M -1,281,133 -35%
Principal Financial Group
46
Principal Financial Group
Iowa
$85.8M -$480K -13,459 -0.6%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$84.3M +$2.23M +62,661 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M -$213M -5,980,675 -73%
Victory Capital Management
49
Victory Capital Management
Texas
$75.5M +$1.86M +52,234 +3%
Citigroup
50
Citigroup
New York
$73.9M +$25.4M +712,036 +52%
1
2
3 4 5