KDP icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
651
Maryland State Retirement & Pension System
Maryland
– -$2.34M -66,028 Closed
NIMI
652
Natixis Investment Managers International
France
– -$2.25M -63,698 Closed
QT
653
Quantamental Technologies
New York
– -$1.93M -54,397 Closed
PS
654
Pensionfund Sabic
Netherlands
– -$1.49M -42,000 Closed
ACM
655
Aquatic Capital Management
Illinois
– -$1.19M -33,700 Closed
EGM
656
Engineers Gate Manager
New York
– -$1.18M -33,210 Closed
TSS
657
Two Sigma Securities
New York
– -$916K -25,874 Closed
JC
658
JB Capital
Connecticut
– -$912K -25,765 Closed
Fiera Capital (Canada)
659
Fiera Capital (Canada)
Quebec, Canada
– -$870K -24,581 Closed
IG
660
ING Group
Netherlands
– -$713K -20,160 Closed
GCP
661
GSA Capital Partners
United Kingdom
– -$699K -19,741 Closed
MM
662
MQS Management
New York
– -$532K -15,044 Closed
GSC
663
Ground Swell Capital
South Carolina
– -$509K -14,391 Closed
AC
664
Annandale Capital
Texas
– -$488K -13,800 Closed
VF
665
Virtu Financial
New York
– -$441K -12,464 Closed
EWA
666
EP Wealth Advisors
California
– -$429K -12,116 Closed
CANY
667
Caxton Associates (New York)
New York
– -$422K -11,914 Closed
CIM
668
Chiron Investment Management
New York
– -$356K -10,064 Closed
BPCE
669
Bank Pictet & Cie (Europe)
Germany
– -$328K -9,264 Closed
CCM
670
CTC Capital Management
Illinois
– -$319K -9,000 Closed
CS
671
Comerica Securities
Michigan
– -$295K -8,302 Closed
PP
672
PDT Partners
New York
– -$261K -7,389 Closed
Nomura Holdings
673
Nomura Holdings
Japan
– -$266K -7,361 Closed
ER
674
Enlightenment Research
Florida
– -$258K -7,300 Closed
BAM
675
Blueshift Asset Management
New Jersey
– -$248K -7,021 Closed
25 26
27
28 29