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.

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
1
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
PFO
3
Pathstone Family Office
New Jersey
$173M
4
BlackRock
4
BlackRock
New York
$2.42B
5
State Street
5
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
2
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
4
Capital World Investors
California
$1.42B
5
Franklin Resources
5
Franklin Resources
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$68.7M 1,918,949 +592,753 +45%
Deutsche Bank
52
Deutsche Bank
Germany
$66.9M 1,866,593 +22,120 +1%
TCG
53
Tremblant Capital Group
Florida
$66.4M 1,853,567 +9,956 +0.5%
CS
54
Credit Suisse
Switzerland
$64.3M 1,795,376 +51,479 +3%
Wells Fargo
55
Wells Fargo
California
$61.6M 1,719,910 +352,626 +26%
APG Asset Management
56
APG Asset Management
Netherlands
$55.9M 1,529,900 -771,400 -34%
RRAM
57
River Road Asset Management
Kentucky
$53.8M 1,501,010 -1,377 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$53.2M 1,484,415 -579,869 -28%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$52.5M 1,465,967 +136,906 +10%
Franklin Resources
60
Franklin Resources
California
$51.6M 1,441,494 -1,354,856 -48%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$51.1M 1,427,444 +993,666 +229%
Holocene Advisors
62
Holocene Advisors
New York
$50.3M 1,404,647 -482,257 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$48.8M 1,363,669 -15,329 -1%
Citigroup
64
Citigroup
New York
$48.7M 1,360,048 +539,160 +66%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$48M 1,338,990 -126,200 -9%
ProShare Advisors
66
ProShare Advisors
Maryland
$47.2M 1,317,162 -275,946 -17%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$43.6M 1,216,430 -598 -0%
Barclays
68
Barclays
United Kingdom
$40.8M 1,138,845 -271,945 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$39.2M 1,096,782 +45,693 +4%
RJA
70
Raymond James & Associates
Florida
$37.7M 1,051,281 +30,987 +3%
KBC Group
71
KBC Group
Belgium
$36.8M 1,026,046 +75,428 +8%
National Pension Service
72
National Pension Service
South Korea
$36.4M 1,009,054 +48,883 +5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$35.4M 988,806 +120,184 +14%
TAM
74
Tocqueville Asset Management
New York
$33.3M 930,446 -15,948 -2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$33M 922,451 -70,145 -7%
1 2
3
4 5