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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$193M 5,799,074 +502,110 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$193M 5,780,516 -13,111 -0.2%
Charles Schwab
28
Charles Schwab
California
$181M 5,421,067 +176,325 +3%
BG
29
Bahl & Gaynor
Ohio
$165M 4,953,229 -423,222 -8%
Goldman Sachs
30
Goldman Sachs
New York
$165M 4,947,266 +294,984 +6%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$163M 4,901,866 +2,057,365 +72%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$161M 4,821,293 -1,032,428 -18%
Barclays
33
Barclays
United Kingdom
$156M 4,688,448 +341,337 +8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$123M 3,687,484 +1,196,788 +48%
Renaissance Technologies
35
Renaissance Technologies
New York
$114M 3,421,125 -1,732,845 -34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$113M 3,380,990 +503,479 +17%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$110M 3,311,693 -5,583 -0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$109M 3,276,900 +342,000 +12%
First Trust Advisors
39
First Trust Advisors
Illinois
$108M 3,244,589 +89,031 +3%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$106M 3,168,319 +3,168,319 New
HCM
41
Hamlin Capital Management
New York
$104M 3,115,086 +1,035,337 +50%
Victory Capital Management
42
Victory Capital Management
Texas
$104M 3,114,474 +58,469 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$102M 3,074,797 +264,273 +9%
LP
44
Lexington Partners
New York
$100M 3,001,248 – –
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$98.6M 2,960,057 +930,217 +46%
Viking Global Investors
46
Viking Global Investors
Connecticut
$96.2M 2,886,871 +598,610 +26%
UBS Group
47
UBS Group
Switzerland
$91.3M 2,739,142 +544,858 +25%
Deutsche Bank
48
Deutsche Bank
Germany
$89.4M 2,683,413 +268,659 +11%
DC
49
Davenport & Co
Virginia
$86.8M 2,604,968 +509,393 +24%
Principal Financial Group
50
Principal Financial Group
Iowa
$85.3M 2,558,729 -87,329 -3%
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