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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
51
SeaTown Holdings
Singapore
$54.4M 1,435,248 – –
Deutsche Bank
52
Deutsche Bank
Germany
$51.2M 1,351,650 +62,806 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$51M 1,346,514 -143,403 -10%
CS
54
Credit Suisse
Switzerland
$50.6M 1,334,162 +175,868 +15%
Ameriprise
55
Ameriprise
Minnesota
$50.1M 1,343,162 +679,545 +102%
Principal Financial Group
56
Principal Financial Group
Iowa
$49.5M 1,307,073 +292,912 +29%
Millennium Management
57
Millennium Management
New York
$48.4M 1,276,550 -662,482 -34%
UBS Group
58
UBS Group
Switzerland
$47.4M 1,251,398 -510,704 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$46.6M 1,229,857 -65,601 -5%
Citigroup
60
Citigroup
New York
$44.4M 1,171,072 -152,811 -12%
Citadel Advisors
61
Citadel Advisors
Florida
$44.3M 1,168,186 +543,397 +87%
PPA
62
Parametric Portfolio Associates
Washington
$43.7M 1,153,336 +70,379 +6%
Wells Fargo
63
Wells Fargo
California
$43.6M 1,150,550 +362,762 +46%
PFM
64
Premier Fund Managers
United Kingdom
$42.3M 1,109,500 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$38.8M 1,023,077 -1,355,786 -57%
National Pension Service
66
National Pension Service
South Korea
$36.2M 954,309 -78,395 -8%
TAM
67
Tocqueville Asset Management
New York
$36M 948,637 +462 +0%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$35.4M 933,262 +206,306 +28%
RJA
69
Raymond James & Associates
Florida
$35.1M 926,087 +124,590 +16%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M 900,387 +157,612 +21%
SCP
71
Sandhill Capital Partners
New York
$32.5M 858,600 -213,700 -20%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$32.5M 856,974 +417,069 +95%
SI
73
Schusterman Interests
Oklahoma
$32.1M 846,199 – –
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$31.3M 826,289 +195,944 +31%
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.5M 803,784 -180,990 -18%
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