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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.

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

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
676
Colonial Trust Advisors
South Carolina
$158 +$158 +5 New
RG
677
Retirement Group
California
$63 – – –
Qube Research & Technologies (QRT)
678
Qube Research & Technologies (QRT)
United Kingdom
– -$57M -1,821,537 Closed
TOTUOP
679
Trustees of The University of Pennsylvania
Pennsylvania
– -$28.5M -912,960 Closed
HA
680
HHLR Advisors
Cayman Islands
– -$17.7M -564,568 Closed
HF
681
HRT Financial
New York
– -$14.1M -451,511 Closed
JFG
682
Jefferies Financial Group
New York
– -$10.7M -343,182 Closed
MWM
683
Moran Wealth Management
Florida
– -$10.1M -323,391 Closed
BM
684
Brandywine Managers
Delaware
– -$9.15M -292,640 Closed
ACM
685
Aquatic Capital Management
Illinois
– -$8.76M -280,100 Closed
Capital Research Global Investors
686
Capital Research Global Investors
California
– -$8.52M -272,397 Closed
TC
687
TwinBeech Capital
New York
– -$7.06M -225,850 Closed
HI
688
HBK Investments
Texas
– -$6.61M -211,332 Closed
GCM
689
Ghisallo Capital Management
Massachusetts
– -$6.25M -200,000 Closed
QT
690
Quantbot Technologies
New York
– -$4.94M -157,842 Closed
DKCM
691
Davidson Kempner Capital Management
New York
– -$4.54M -145,145 Closed
V
692
Veritable
Delaware
– -$3.8M -121,446 Closed
LCM
693
Landscape Capital Management
New Jersey
– -$2.41M -76,937 Closed
Connor, Clark & Lunn Investment Management (CC&L)
694
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.3M -73,668 Closed
MC
695
Maverick Capital
Texas
– -$2.04M -65,358 Closed
RBA
696
Richard Bernstein Advisors
New York
– -$2.02M -64,472 Closed
FC
697
FORA Capital
Florida
– -$1.98M -63,399 Closed
JF
698
Jump Financial
Illinois
– -$1.66M -52,935 Closed
USCWA
699
U.S. Capital Wealth Advisors
Texas
– -$1.63M -52,241 Closed
EGM
700
Engineers Gate Manager
New York
– -$1.55M -49,601 Closed
26 27
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