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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
State Street
2
State Street
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$66.8M 1,886,904 +1,886,904 New
Deutsche Bank
52
Deutsche Bank
Germany
$65.3M 1,844,473 +492,823 +36%
TCG
53
Tremblant Capital Group
Florida
$65.2M 1,843,611 -741,124 -29%
CS
54
Credit Suisse
Switzerland
$61.7M 1,743,897 +409,735 +31%
AQR Capital Management
55
AQR Capital Management
Connecticut
$57.3M 1,627,770 +976,387 +150%
ProShare Advisors
56
ProShare Advisors
Maryland
$56.4M 1,593,108 -672,204 -30%
RRAM
57
River Road Asset Management
Kentucky
$53.2M 1,502,387 -957,555 -39%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$51.9M 1,465,190 +564,803 +63%
Barclays
59
Barclays
United Kingdom
$49.9M 1,410,790 +1,257,971 +823%
Ameriprise
60
Ameriprise
Minnesota
$48.9M 1,386,688 +43,526 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$48.8M 1,378,998 +149,141 +12%
Wells Fargo
62
Wells Fargo
California
$48.4M 1,367,284 +216,734 +19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$47M 1,329,061 +669,950 +102%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$46.9M 1,326,196 -3,430,984 -72%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$43.1M 1,217,028 +283,766 +30%
UBS Group
66
UBS Group
Switzerland
$41.6M 1,175,846 -75,552 -6%
Millennium Management
67
Millennium Management
New York
$40.7M 1,151,312 -125,238 -10%
SH
68
SeaTown Holdings
Singapore
$40.2M 1,135,150 -300,098 -21%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$38.3M 1,081,413 +627,567 +138%
Canada Life
70
Canada Life
Manitoba, Canada
$37.2M 1,051,089 +297,571 +39%
Prudential Financial
71
Prudential Financial
New Jersey
$36.4M 1,028,123 +933,658 +988%
RJA
72
Raymond James & Associates
Florida
$36.1M 1,020,294 +94,207 +10%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$35.1M 992,596 +166,307 +20%
PFM
74
Premier Fund Managers
United Kingdom
$34.2M 959,500 -150,000 -14%
National Pension Service
75
National Pension Service
South Korea
$34M 960,171 +5,862 +0.6%
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