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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$172M +$12.5M +400,509 +8%
Man Group
27
Man Group
United Kingdom
$170M +$170M +5,443,216 New
Ameriprise
28
Ameriprise
Minnesota
$168M -$21.9M -682,854 -12%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$148M +$14.4M +459,783 +11%
BG
30
Bahl & Gaynor
Ohio
$142M -$19.1M -612,164 -12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$137M +$5.17M +165,420 +4%
Charles Schwab
32
Charles Schwab
California
$136M -$429K -13,719 -0.3%
First Trust Advisors
33
First Trust Advisors
Illinois
$136M +$13.8M +441,087 +11%
AP
34
AlpInvest Partners
Netherlands
$125M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$103M +$6.58M +210,300 +7%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$103M -$1.87M -59,736 -2%
Goldman Sachs
37
Goldman Sachs
New York
$95.3M -$71.9M -2,299,945 -43%
PFO
38
Pathstone Family Office
New Jersey
$94.9M +$19.4M +619,860 +26%
LP
39
Lexington Partners
New York
$93.8M – – –
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$88.5M +$1.22M +38,927 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$86.2M -$1.55M -49,591 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$84.9M +$48M +1,549,362 +130%
Two Sigma Investments
43
Two Sigma Investments
New York
$82.4M -$19.6M -627,723 -19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$82.2M +$8.23M +263,330 +11%
Barclays
45
Barclays
United Kingdom
$82M +$7.48M +239,089 +10%
Amundi
46
Amundi
France
$80.4M -$24.3M -771,728 -23%
Deutsche Bank
47
Deutsche Bank
Germany
$79.2M +$16.2M +518,755 +26%
UBS Group
48
UBS Group
Switzerland
$77.1M +$298K +9,544 +0.4%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$76.5M -$2.29M -73,209 -3%
Fidelity International
50
Fidelity International
Bermuda
$75.7M -$8.36M -267,407 -10%
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