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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$63.9M 1,734,915 +22,971 +1%
Amundi
52
Amundi
France
$61.5M 1,600,314 -92,644 -5%
Franklin Resources
53
Franklin Resources
California
$59.5M 1,615,084 +155,375 +11%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$57.6M 1,563,667 +175,958 +13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$54.9M 1,489,917 -68,580 -4%
SH
56
SeaTown Holdings
Singapore
$52.9M 1,435,248 – –
Citigroup
57
Citigroup
New York
$48.8M 1,323,883 -526,460 -28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$47.8M 1,295,458 +63,135 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$47.5M 1,288,844 +17,841 +1%
CS
60
Credit Suisse
Switzerland
$42.7M 1,158,294 +34,274 +3%
PFM
61
Premier Fund Managers
United Kingdom
$40.7M 1,109,500 – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$40.4M 1,100,381 +133,587 +14%
PPA
63
Parametric Portfolio Associates
Washington
$39.9M 1,082,957 +81,863 +8%
SCP
64
Sandhill Capital Partners
New York
$39.5M 1,072,300 +10,369 +1%
National Pension Service
65
National Pension Service
South Korea
$38.1M 1,032,704 +163,534 +19%
Principal Financial Group
66
Principal Financial Group
Iowa
$37.4M 1,014,161 +73,291 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$36.3M 984,774 +105,344 +12%
Two Sigma Investments
68
Two Sigma Investments
New York
$36.2M 983,180 +180,800 +23%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$36M 976,607 -112,441 -10%
TAM
70
Tocqueville Asset Management
New York
$35M 948,175 +22,827 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$34M 922,660 +495,838 +116%
SI
72
Schusterman Interests
Oklahoma
$31.2M 846,199 +846,199 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$30M 814,451 -1,105,649 -58%
RJA
74
Raymond James & Associates
Florida
$29.5M 801,497 +293,419 +58%
Wells Fargo
75
Wells Fargo
California
$29M 787,788 -9,134,907 -92%
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