KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
3
Holocene Advisors
New York
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
5
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$163M
4
Squarepoint
4
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$183M +$9.33M +295,408 +5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$176M +$27M +856,113 +18%
BG
28
Bahl & Gaynor
Ohio
$170M +$26.4M +837,390 +18%
UBS AM
29
UBS AM
Illinois
$167M -$6.19M -196,125 -4%
Charles Schwab
30
Charles Schwab
California
$166M +$28.1M +890,721 +20%
Renaissance Technologies
31
Renaissance Technologies
New York
$163M -$83.9M -2,659,000 -34%
Goldman Sachs
32
Goldman Sachs
New York
$147M +$50.6M +1,603,477 +53%
Man Group
33
Man Group
United Kingdom
$143M -$170M -5,443,216 Closed
Millennium Management
34
Millennium Management
New York
$137M +$136M +4,317,875 +13,254%
Barclays
35
Barclays
United Kingdom
$137M +$54.5M +1,725,535 +66%
AP
36
AlpInvest Partners
Netherlands
$126M – – –
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$105M +$1.14M +36,046 +1%
PFO
38
Pathstone Family Office
New Jersey
$99.7M +$3.91M +123,889 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$99.6M -$37.2M -1,179,134 -27%
Victory Capital Management
40
Victory Capital Management
Texas
$96.5M +$9.42M +298,372 +11%
LP
41
Lexington Partners
New York
$94.7M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$92.7M -$11.6M -366,800 -11%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$90.8M +$7.87M +249,212 +9%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$89.8M +$88.5M +2,802,841 +6,728%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$88.7M -$631K -20,001 -0.7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$85.7M -$776K -24,580 -0.9%
Principal Financial Group
47
Principal Financial Group
Iowa
$83.5M +$8.48M +268,532 +11%
Wells Fargo
48
Wells Fargo
California
$82.5M +$12.3M +388,704 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$78.6M +$29M +919,940 +59%
Deutsche Bank
50
Deutsche Bank
Germany
$76.2M -$3.7M -117,195 -5%
1
2
3 4 5